Arrowstreet Capital, Limited Partnership Unilever PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Unilever PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 456,923 shares of UL stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

456,923

Previous 181,951 151.12%

Holding current value

$25.6 Million

Previous $10 Million 196.66%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $15 Million - $18 Million	274,972 Added 151.12%	456,923 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.47 - $56.38 $8.46 Million - $10.3 Million	181,951 New	181,951 $10 Million
Q4 2023 Feb 14, 2024	BUY	$46.26 - $48.94 $22.5 Million - $23.8 Million	486,492 New	486,492 $23.6 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $5.28 Million - $5.64 Million	108,525 Added 374.61%	137,495 $7.14 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $38 Million - $45.2 Million	-878,319 Reduced 96.81%	28,970 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $14.5 Million - $16.4 Million	334,657 Added 58.44%	907,289 $39.8 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $12.5 Million - $14.1 Million	-290,767 Reduced 33.68%	572,632 $26.2 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $21.6 Million - $26.8 Million	-493,725 Reduced 36.38%	863,399 $39.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.61 - $54.21 $68.7 Million - $73.6 Million	1,357,124 New	1,357,124 $73 Million
Q2 2021 Aug 13, 2021	SELL	$55.86 - $61.05 $29 Million - $31.7 Million	-518,463 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$52.06 - $60.97 $206 Million - $241 Million	-3,958,279 Reduced 88.42%	518,463 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $150 Million - $168 Million	2,640,665 Added 143.82%	4,476,742 $270 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $2.99 Million - $3.48 Million	55,649 Added 3.13%	1,836,077 $113 Million
Q2 2020 Aug 12, 2020	SELL	$49.18 - $57.37 $17.1 Million - $19.9 Million	-347,677 Reduced 16.34%	1,780,428 $97.7 Million
Q1 2020 May 15, 2020	BUY	$44.62 - $60.96 $5.98 Million - $8.17 Million	134,091 Added 6.72%	2,128,105 $108 Million
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.91 $89.3 Million - $98.9 Million	-1,598,245 Reduced 44.49%	1,994,014 $114 Million
Q3 2019 Nov 14, 2019	SELL	$58.69 - $64.83 $74.3 Million - $82.1 Million	-1,266,571 Reduced 26.07%	3,592,259 $216 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $63.16 $15.6 Million - $17.2 Million	272,065 Added 5.93%	4,858,830 $301 Million
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $150 Million - $168 Million	2,897,835 Added 171.58%	4,586,765 $265 Million
Q4 2018 Feb 14, 2019	BUY	$50.97 - $55.23 $59.6 Million - $64.6 Million	1,169,887 Added 225.39%	1,688,930 $88.2 Million
Q3 2018 Nov 14, 2018	SELL	$54.54 - $57.74 $8.23 Million - $8.71 Million	-150,907 Reduced 22.53%	519,043 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.51 - $56.46 $33.8 Million - $35.6 Million	631,219 Added 1629.75%	669,950 $37 Million
Q1 2018 May 14, 2018	SELL	$51.2 - $57.66 $2.37 Million - $2.67 Million	-46,230 Reduced 54.41%	38,731 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$54.11 - $59.92 $4.6 Million - $5.09 Million	84,961	84,961 $4.7 Million

Others Institutions Holding UL

# of Institutions

1,266

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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 $142B
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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Arrowstreet Capital, Limited Partnership Unilever PLC Transaction History