A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Universal Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 9,259 shares of UVV stock, worth $503,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,259
Previous 9,259 -0.0%
Holding current value
$503,967
Previous $446,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$47.74 - $67.18 $1.28 Million - $1.8 Million
-26,738 Reduced 74.28%
9,259 $478,000
Q4 2023

Feb 13, 2024

SELL
$44.52 - $67.32 $505,969 - $765,091
-11,365 Reduced 24.0%
35,997 $2.42 Million
Q3 2023

Nov 13, 2023

SELL
$45.87 - $50.58 $2.16 Million - $2.38 Million
-47,135 Reduced 49.88%
47,362 $2.24 Million
Q2 2023

Aug 14, 2023

SELL
$49.78 - $54.89 $409,988 - $452,074
-8,236 Reduced 8.02%
94,497 $4.72 Million
Q1 2023

May 12, 2023

SELL
$50.09 - $55.24 $190,342 - $209,912
-3,800 Reduced 3.57%
102,733 $5.43 Million
Q4 2022

Feb 13, 2023

SELL
$44.02 - $57.39 $890,348 - $1.16 Million
-20,226 Reduced 15.96%
106,533 $5.63 Million
Q3 2022

Nov 10, 2022

SELL
$46.04 - $60.81 $3.67 Million - $4.84 Million
-79,656 Reduced 38.59%
126,759 $5.84 Million
Q2 2022

Aug 12, 2022

SELL
$55.84 - $63.73 $50,256 - $57,357
-900 Reduced 0.43%
206,415 $12.5 Million
Q1 2022

May 13, 2022

SELL
$50.15 - $58.07 $96,438 - $111,668
-1,923 Reduced 0.92%
207,315 $12 Million
Q4 2021

Feb 11, 2022

SELL
$46.57 - $54.92 $3,539 - $4,173
-76 Reduced 0.04%
209,238 $11.5 Million
Q3 2021

Nov 12, 2021

BUY
$47.28 - $57.25 $1.17 Million - $1.41 Million
24,678 Added 13.37%
209,314 $10.1 Million
Q2 2021

Aug 12, 2021

SELL
$53.89 - $60.32 $764,752 - $856,001
-14,191 Reduced 7.14%
184,636 $10.5 Million
Q1 2021

May 13, 2021

BUY
$45.62 - $59.3 $414,229 - $538,444
9,080 Added 4.79%
198,827 $11.7 Million
Q4 2020

Feb 12, 2021

SELL
$39.58 - $51.05 $8.06 Million - $10.4 Million
-203,705 Reduced 51.77%
189,747 $9.22 Million
Q3 2020

Nov 13, 2020

SELL
$39.61 - $45.67 $1.17 Million - $1.35 Million
-29,508 Reduced 6.98%
393,452 $16.5 Million
Q2 2020

Aug 13, 2020

SELL
$40.44 - $49.03 $1.72 Million - $2.08 Million
-42,441 Reduced 9.12%
422,960 $18 Million
Q1 2020

May 14, 2020

BUY
$38.58 - $58.14 $3.75 Million - $5.65 Million
97,208 Added 26.4%
465,401 $20.6 Million
Q4 2019

Feb 13, 2020

BUY
$50.27 - $57.06 $2.49 Million - $2.82 Million
49,500 Added 15.53%
368,193 $21 Million
Q3 2019

Nov 13, 2019

BUY
$49.39 - $62.7 $3.98 Million - $5.05 Million
80,600 Added 33.85%
318,693 $17.5 Million
Q2 2019

Aug 13, 2019

SELL
$51.02 - $60.94 $352,038 - $420,486
-6,900 Reduced 2.82%
238,093 $14.5 Million
Q1 2019

May 14, 2019

BUY
$53.67 - $60.46 $11.2 Million - $12.6 Million
208,993 Added 580.54%
244,993 $14.1 Million
Q4 2018

Feb 13, 2019

BUY
$54.15 - $69.91 $75,810 - $97,874
1,400 Added 4.05%
36,000 $1.95 Million
Q3 2018

Nov 14, 2018

BUY
$56.2 - $69.7 $1.01 Million - $1.25 Million
18,000 Added 108.43%
34,600 $2.25 Million
Q2 2018

Aug 14, 2018

SELL
$46.6 - $67.0 $1.36 Million - $1.95 Million
-29,100 Reduced 63.68%
16,600 $1.1 Million
Q1 2018

May 15, 2018

SELL
$46.35 - $52.8 $13,905 - $15,840
-300 Reduced 0.65%
45,700 $2.22 Million
Q4 2017

Feb 14, 2018

BUY
$52.25 - $59.65 $647,900 - $739,660
12,400 Added 36.9%
46,000 $2.42 Million
Q3 2017

Nov 14, 2017

BUY
$56.0 - $64.3 $84,000 - $96,450
1,500 Added 4.67%
33,600 $1.93 Million
Q2 2017

Aug 14, 2017

BUY
N/A
32,100
32,100 $2.08 Million

Others Institutions Holding UVV

About UNIVERSAL CORP


  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.34B
  • 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
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