First Eagle Investment Management, LLC Unilever PLC Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Unilever PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 574,689 shares of UL stock, worth $36.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

574,689

Previous 554,540 3.63%

Holding current value

$36.7 Million

Previous $36 Million 9.54%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$56.7 - $64.64 $1.14 Million - $1.3 Million	20,149 Added 3.63%	574,689 $32.6 Million
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $2.08 Million - $2.49 Million	37,967 Added 7.35%	554,540 $36 Million
Q2 2024 Aug 12, 2024	BUY	$46.47 - $56.38 $1.92 Million - $2.33 Million	41,399 Added 8.71%	516,573 $28.4 Million
Q1 2024 May 09, 2024	BUY	$46.99 - $51.22 $2.35 Million - $2.56 Million	50,052 Added 11.77%	475,174 $23.8 Million
Q4 2023 Feb 08, 2024	BUY	$46.26 - $48.94 $2.69 Million - $2.84 Million	58,131 Added 15.84%	425,122 $20.6 Million
Q3 2023 Nov 08, 2023	SELL	$48.8 - $54.19 $89,206 - $99,059	-1,828 Reduced 0.5%	366,991 $18.1 Million
Q2 2023 Aug 09, 2023	BUY	$49.84 - $55.56 $2.7 Million - $3.01 Million	54,190 Added 17.22%	368,819 $19.2 Million
Q1 2023 May 11, 2023	BUY	$48.68 - $51.98 $2.6 Million - $2.77 Million	53,360 Added 20.42%	314,629 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$43.24 - $51.51 $2.15 Million - $2.56 Million	49,795 Added 23.55%	261,269 $13.2 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $2.55 Million - $2.88 Million	58,856 Added 38.56%	211,474 $9.27 Million
Q2 2022 Aug 10, 2022	BUY	$43.05 - $48.33 $2.41 Million - $2.71 Million	56,088 Added 58.1%	152,618 $6.99 Million
Q1 2022 May 11, 2022	BUY	$43.71 - $54.29 $1.73 Million - $2.15 Million	39,662 Added 69.74%	96,530 $4.4 Million
Q4 2021 Feb 10, 2022	BUY	$50.61 - $54.21 $1.55 Million - $1.67 Million	30,714 Added 117.44%	56,868 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$53.95 - $60.15 $557,735 - $621,830	10,338 Added 65.36%	26,154 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$55.86 - $61.05 $837,955 - $915,811	15,001 Added 1840.61%	15,816 $925,000
Q1 2021 May 13, 2021	BUY	$52.06 - $60.97 $24,988 - $29,265	480 Added 143.28%	815 $46,000
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $19,038 - $21,252	335 New	335 $20,000

Others Institutions Holding UL

# of Institutions

1,313

Shares Held

211M

Call Options Held

2.38M

Put Options Held

1.12M

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 $162B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Account

First Eagle Investment Management, LLC Unilever PLC Transaction History