Advisory Research Inc Unilever PLC Transaction History

Advisory Research Inc

$499 Million
Q2 2024

A detailed history of Advisory Research Inc transactions in Unilever PLC stock. As of the latest transaction made, Advisory Research Inc holds 55,479 shares of UL stock, worth $3.38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

55,479

Holding current value

$3.38 Million

% of portfolio

0.61%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $2.58 Million - $3.13 Million	55,479 New	55,479 $3.05 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $21,372 - $22,610	-462 Reduced 7.73%	5,511 $267,000
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $72,565 - $80,580	-1,487 Reduced 19.93%	5,973 $295,000
Q2 2023 Aug 14, 2023	BUY	$49.84 - $55.56 $83,731 - $93,340	1,680 Added 29.07%	7,460 $388,000
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $67,081 - $71,628	1,378 Added 31.3%	5,780 $300,000
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $190,342 - $226,747	4,402 New	4,402 $221,000
Q3 2020 Nov 12, 2020	SELL	$53.71 - $62.47 $392,996 - $457,092	-7,317 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$49.18 - $57.37 $171,048 - $199,532	-3,478 Reduced 32.22%	7,317 $402,000
Q1 2020 May 12, 2020	SELL	$44.62 - $60.96 $11.5 Million - $15.7 Million	-258,342 Reduced 95.99%	10,795 $546,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.91 $139,191 - $154,155	2,490 Added 0.93%	269,137 $15.4 Million
Q3 2019 Nov 12, 2019	SELL	$58.69 - $64.83 $740,785 - $818,284	-12,622 Reduced 4.52%	266,647 $16 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $63.16 $401,793 - $443,193	-7,017 Reduced 2.45%	279,269 $17.3 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $163,623 - $183,378	3,171 Added 1.12%	286,286 $16.5 Million
Q4 2018 Feb 13, 2019	SELL	$50.97 - $55.23 $464,285 - $503,090	-9,109 Reduced 3.12%	283,115 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $1.27 Million - $1.35 Million	-23,346 Reduced 7.4%	292,224 $16.1 Million
Q2 2018 Aug 14, 2018	SELL	$53.51 - $56.46 $412,883 - $435,645	-7,716 Reduced 2.39%	315,570 $17.4 Million
Q1 2018 May 15, 2018	BUY	$51.2 - $57.66 $653,312 - $735,741	12,760 Added 4.11%	323,286 $18 Million
Q4 2017 Feb 08, 2018	SELL	$54.11 - $59.92 $36,794 - $40,745	-680 Reduced 0.22%	310,526 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$56.61 - $59.63 $17.6 Million - $18.6 Million	311,206	311,206 $18 Million

Others Institutions Holding UL

# of Institutions

1,224

Shares Held

234M

Call Options Held

1.35M

Put Options Held

939K

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 $154B
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...

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Advisory Research Inc Unilever PLC Transaction History