Hrt Financial LP Unilever PLC Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Unilever PLC stock. As of the latest transaction made, Hrt Financial LP holds 136,181 shares of UL stock, worth $7.79 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

136,181

Holding current value

$7.79 Million

% of portfolio

0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.7 - $65.59 $7.45 Million - $8.93 Million	136,181 New	136,181 $8.85 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $14.3 Million - $15.6 Million	304,491 Added 61.83%	796,954 $40 Million
Q4 2023 Feb 09, 2024	BUY	$46.26 - $48.94 $14 Million - $14.8 Million	301,591 Added 158.01%	492,463 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$48.8 - $54.19 $9.08 Million - $10.1 Million	186,074 Added 3878.16%	190,872 $9.43 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $239,132 - $266,576	4,798 New	4,798 $250,000
Q4 2022 Feb 10, 2023	SELL	$43.24 - $51.51 $2.46 Million - $2.94 Million	-56,992 Reduced 91.68%	5,171 $260,000
Q3 2022 Nov 14, 2022	BUY	$43.31 - $48.9 $2.69 Million - $3.04 Million	62,163 New	62,163 $2.73 Million

Others Institutions Holding UL

# of Institutions

1,280

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

Wellington Management Group LLP Boston, MA

25M
Shares

$1.43 Billion
0.29% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

16.7M
Shares

$957 Million
0.45% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

10.1M
Shares

$580 Million
1.04% of portfolio
Pendal Group LTD

10.1M
Shares

$575 Million
4.15% of portfolio
Morgan Stanley New York, NY

8.26M
Shares

$473 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 $145B
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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