Adams Asset Advisors, LLC Universal Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Universal Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 151,106 shares of UVV stock, worth $8.28 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

151,106

Previous 151,106 -0.0%

Holding current value

$8.28 Million

Previous $7.28 Million 10.22%

% of portfolio

1.24%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$44.52 - $67.32 $1.05 Million - $1.59 Million	-23,547 Reduced 13.48%	151,106 $10.2 Million
Q3 2023 Oct 11, 2023	BUY	$45.87 - $50.58 $852,677 - $940,231	18,589 Added 11.91%	174,653 $8.25 Million
Q2 2023 Jul 14, 2023	SELL	$49.78 - $54.89 $1.43 Million - $1.58 Million	-28,783 Reduced 15.57%	156,064 $7.79 Million
Q4 2022 Jan 13, 2023	SELL	$44.02 - $57.39 $19,676 - $25,653	-447 Reduced 0.24%	184,847 $0
Q3 2022 Oct 12, 2022	BUY	$46.04 - $60.81 $67,172 - $88,721	1,459 Added 0.79%	185,294 $8.53 Million
Q2 2022 Jul 13, 2022	BUY	$55.84 - $63.73 $1.13 Million - $1.29 Million	20,300 Added 12.41%	183,835 $11.1 Million
Q1 2022 Apr 20, 2022	BUY	$50.15 - $58.07 $36,408 - $42,158	726 Added 0.45%	163,535 $9.5 Million
Q4 2021 Jan 12, 2022	BUY	$46.57 - $54.92 $50,901 - $60,027	1,093 Added 0.68%	162,809 $8.94 Million
Q3 2021 Oct 13, 2021	BUY	$47.28 - $57.25 $797,802 - $966,036	16,874 Added 11.65%	161,716 $7.82 Million
Q2 2021 Jul 14, 2021	BUY	$53.89 - $60.32 $591,173 - $661,710	10,970 Added 8.19%	144,842 $8.25 Million
Q1 2021 Apr 12, 2021	BUY	$45.62 - $59.3 $12,089 - $15,714	265 Added 0.2%	133,872 $7.9 Million
Q4 2020 Jan 22, 2021	BUY	$39.58 - $51.05 $543,393 - $700,865	13,729 Added 11.45%	133,607 $6.49 Million
Q3 2020 Oct 16, 2020	BUY	$39.61 - $45.67 $276,240 - $318,502	6,974 Added 6.18%	119,878 $5.02 Million
Q1 2020 Apr 20, 2020	BUY	$38.58 - $58.14 $553,121 - $833,553	14,337 Added 14.55%	112,904 $4.99 Million
Q1 2020 Apr 20, 2020	SELL	$38.58 - $58.14 $939,693 - $1.42 Million	-24,357 Reduced 19.81%	98,567 $4.36 Million
Q4 2019 Jan 29, 2020	SELL	$50.27 - $57.06 $457,356 - $519,131	-9,098 Reduced 6.89%	122,924 $7.01 Million
Q3 2019 Nov 08, 2019	SELL	$49.39 - $62.7 $605,867 - $769,140	-12,267 Reduced 8.5%	132,022 $7.24 Million
Q2 2019 Jul 12, 2019	SELL	$51.02 - $60.94 $272,446 - $325,419	-5,340 Reduced 3.57%	144,289 $8.77 Million
Q1 2019 Apr 10, 2019	SELL	$53.67 - $60.46 $547,219 - $616,450	-10,196 Reduced 6.38%	149,629 $8.62 Million
Q4 2018 Jan 10, 2019	SELL	$54.15 - $69.91 $596,245 - $769,779	-11,011 Reduced 6.45%	159,825 $8.65 Million
Q3 2018 Oct 16, 2018	SELL	$56.2 - $69.7 $170,229 - $211,121	-3,029 Reduced 1.74%	170,836 $11.1 Million
Q2 2018 Jul 11, 2018	BUY	$46.6 - $67.0 $1.18 Million - $1.69 Million	25,246 Added 16.99%	173,865 $11.5 Million
Q4 2017 Jan 11, 2018	BUY	$52.25 - $59.65 $2.51 Million - $2.86 Million	47,963 Added 47.65%	148,619 $7.8 Million
Q3 2017 Oct 18, 2017	BUY	$56.0 - $64.3 $5.64 Million - $6.47 Million	100,656	100,656 $5.77 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 ...

More about UVV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Asset Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adams Asset Advisors, LLC with notifications on news.

Account

Adams Asset Advisors, LLC Universal Corp Transaction History