Y Intercept (Hong Kong) LTD Unilever PLC Transaction History

Y Intercept (Hong Kong) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $728,789 - $884,207	15,683 Added 212.25%	23,072 $1.27 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $1.42 Million - $1.54 Million	-30,125 Reduced 80.3%	7,389 $370,000
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $1.74 Million - $1.84 Million	37,514 New	37,514 $1.82 Million
Q1 2023 May 09, 2023	BUY	$48.68 - $51.98 $1.02 Million - $1.09 Million	21,047 Added 43.62%	69,300 $3.6 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $1.41 Million - $1.67 Million	-32,509 Reduced 40.25%	48,253 $2.43 Million
Q2 2022 Aug 08, 2022	BUY	$43.05 - $48.33 $3.48 Million - $3.9 Million	80,762 New	80,762 $3.7 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $2.15 Million - $2.67 Million	-49,143 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $2.49 Million - $2.66 Million	49,143 New	49,143 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$53.95 - $60.15 $1.04 Million - $1.16 Million	-19,319 Closed	0 $0
Q2 2021 Aug 26, 2021	BUY	$55.86 - $61.05 $1.08 Million - $1.18 Million	19,319 New	19,319 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$55.86 - $61.05 $225,897 - $246,886	-4,044 Closed	0 $1.13 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $210,530 - $246,562	4,044 New	4,044 $226,000

1,280

226M

2.52M

1.11M

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $143B
Description
Unilever PLC operates as a fast-moving consumer goods company. It operates through Beauty & Personal Care, Foods & Refreshment, and Home Care segments. The Beauty & Personal Care segment provides skin care and hair care products, deodorants, and skin cleansing products. The Foods & Refreshment segment offers ice cream, soups, bou...

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.