Ycg, LLC Unilever PLC Transaction History

Ycg, LLC

$1.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.47 - $56.38 $5.94 Million - $7.21 Million	-127,867 Reduced 44.01%	162,668 $8.95 Million
Q1 2024 May 06, 2024	SELL	$46.99 - $51.22 $84,675 - $92,298	-1,802 Reduced 0.62%	290,535 $14.6 Million
Q4 2023 Jan 29, 2024	SELL	$46.26 - $48.94 $11,102 - $11,745	-240 Reduced 0.08%	292,337 $14.2 Million
Q3 2023 Oct 24, 2023	BUY	$48.8 - $54.19 $1,805 - $2,005	37 Added 0.01%	292,577 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $10,167 - $11,334	-204 Reduced 0.07%	292,540 $15.3 Million
Q1 2023 May 12, 2023	SELL	$48.68 - $51.98 $89,084 - $95,123	-1,830 Reduced 0.62%	292,744 $15.2 Million
Q4 2022 Feb 03, 2023	SELL	$43.24 - $51.51 $1.3 Million - $1.55 Million	-30,032 Reduced 9.25%	294,574 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$43.31 - $48.9 $8,445 - $9,535	-195 Reduced 0.06%	324,606 $14.2 Million
Q2 2022 Aug 04, 2022	SELL	$43.05 - $48.33 $14,378 - $16,142	-334 Reduced 0.1%	324,801 $14.9 Million
Q1 2022 May 05, 2022	BUY	$43.71 - $54.29 $7,518 - $9,337	172 Added 0.05%	325,135 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $107,546 - $115,196	-2,125 Reduced 0.65%	324,963 $17.5 Million
Q3 2021 Nov 05, 2021	BUY	$53.95 - $60.15 $163,360 - $182,134	3,028 Added 0.93%	327,088 $17.7 Million
Q2 2021 Aug 02, 2021	BUY	$55.86 - $61.05 $206,179 - $225,335	3,691 Added 1.15%	324,060 $19 Million
Q1 2021 May 12, 2021	BUY	$52.06 - $60.97 $208 - $243	4 Added 0.0%	320,369 $17.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $18.2 Million - $20.3 Million	320,365 New	320,365 $19.3 Million

Others Institutions Holding UL

# of Institutions

1,276

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.47 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$980 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$594 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$590 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$484 Million
0.04% of portfolio

View Full List

About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $149B
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...

More about UL

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