Wintrust Investments LLC Universal Corp Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Universal Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 5,108 shares of UVV stock, worth $279,918. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,108

Previous 63,206 91.92%

Holding current value

$279,918

Previous $3.05 Million 91.1%

% of portfolio

0.22%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.58 - $54.85 $2.71 Million - $3.19 Million	-58,098 Reduced 91.92%	5,108 $271,000
Q2 2024 Aug 13, 2024	BUY	$46.0 - $54.33 $411,746 - $486,307	8,951 Added 16.5%	63,206 $3.05 Million
Q1 2024 May 09, 2024	BUY	$47.74 - $67.18 $167,090 - $235,130	3,500 Added 6.9%	54,255 $2.81 Million
Q4 2023 Feb 12, 2024	SELL	$44.52 - $67.32 $745,710 - $1.13 Million	-16,750 Reduced 24.81%	50,755 $3.42 Million
Q3 2023 Nov 13, 2023	BUY	$45.87 - $50.58 $956,389 - $1.05 Million	20,850 Added 44.69%	67,505 $3.19 Million
Q2 2023 Aug 10, 2023	SELL	$49.78 - $54.89 $403,218 - $444,609	-8,100 Reduced 14.79%	46,655 $2.33 Million
Q1 2023 May 09, 2023	BUY	$50.09 - $55.24 $145,261 - $160,196	2,900 Added 5.59%	54,755 $2.9 Million
Q4 2022 Feb 13, 2023	BUY	$44.02 - $57.39 $765,067 - $997,438	17,380 Added 50.41%	51,855 $2.74 Million
Q3 2022 Nov 08, 2022	BUY	$46.04 - $60.81 $230,200 - $304,050	5,000 Added 16.96%	34,475 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$55.84 - $63.73 $136,808 - $156,138	-2,450 Reduced 7.67%	29,475 $1.78 Million
Q1 2022 May 11, 2022	SELL	$50.15 - $58.07 $294,982 - $341,567	-5,882 Reduced 15.56%	31,925 $1.85 Million
Q4 2021 Feb 04, 2022	SELL	$46.57 - $54.92 $55,884 - $65,904	-1,200 Reduced 3.08%	37,807 $2.08 Million
Q3 2021 Nov 12, 2021	BUY	$47.28 - $57.25 $524,808 - $635,475	11,100 Added 39.77%	39,007 $1.89 Million
Q2 2021 Aug 10, 2021	SELL	$53.89 - $60.32 $142,808 - $159,848	-2,650 Reduced 8.67%	27,907 $1.59 Million
Q1 2021 May 10, 2021	BUY	$45.62 - $59.3 $1.39 Million - $1.81 Million	30,557 New	30,557 $1.8 Million
Q4 2020 Feb 08, 2021	SELL	$39.58 - $51.05 $2.34 Million - $3.02 Million	-59,125 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$39.61 - $45.67 $320,207 - $369,196	8,084 Added 15.84%	59,125 $2.48 Million
Q2 2020 Aug 07, 2020	SELL	$40.44 - $49.03 $508,330 - $616,307	-12,570 Reduced 19.76%	51,041 $2.17 Million
Q1 2020 May 14, 2020	BUY	$38.58 - $58.14 $729,779 - $1.1 Million	18,916 Added 42.32%	63,611 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$50.27 - $57.06 $114,112 - $129,526	2,270 Added 5.35%	44,695 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$49.39 - $62.7 $170,395 - $216,315	3,450 Added 8.85%	42,425 $2.33 Million
Q2 2019 Aug 05, 2019	SELL	$51.02 - $60.94 $127,550 - $152,350	-2,500 Reduced 6.03%	38,975 $0
Q1 2019 May 15, 2019	BUY	$53.67 - $60.46 $118,074 - $133,012	2,200 Added 5.6%	41,475 $2.39 Million
Q4 2018 Feb 13, 2019	SELL	$54.15 - $69.91 $46,027 - $59,423	-850 Reduced 2.12%	39,275 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$56.2 - $69.7 $255,710 - $317,135	4,550 Added 12.79%	40,125 $2.61 Million
Q2 2018 Aug 13, 2018	SELL	$46.6 - $67.0 $442,700 - $636,500	-9,500 Reduced 21.08%	35,575 $2.35 Million
Q1 2018 May 03, 2018	BUY	$46.35 - $52.8 $2.09 Million - $2.38 Million	45,075 New	45,075 $2.19 Million

Others Institutions Holding UVV

# of Institutions

235

Shares Held

19M

Call Options Held

80K

Put Options Held

52.3K

View Full List

About UNIVERSAL CORP

Ticker UVV
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 24,602,300
Market Cap $1.35B
Description
Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company operates through two segments, Tobacco Operations and Ingredients Operations. It is involved in the procuring, financing, processing, packing, storing, and shipping leaf tobacco for sale to manufacturers of consumer tobacco products. The ...

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Wintrust Investments LLC Universal Corp Transaction History