Kayne Anderson Rudnick Investment Management LLC Unilever PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Unilever PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 67,447 shares of UL stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,447

Previous 67,447 -0.0%

Holding current value

$3.81 Million

Previous $3.82 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.7 - $64.64 $98,998 - $112,861	-1,746 Reduced 2.52%	67,447 $3.82 Million
Q3 2024 Nov 13, 2024	SELL	$54.7 - $65.59 $148,565 - $178,142	-2,716 Reduced 3.78%	69,193 $4.49 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $72,632 - $88,121	-1,563 Reduced 2.13%	71,909 $3.95 Million
Q1 2024 May 14, 2024	SELL	$46.99 - $51.22 $280,812 - $306,090	-5,976 Reduced 7.52%	73,472 $3.69 Million
Q4 2023 Feb 13, 2024	SELL	$46.26 - $48.94 $226,118 - $239,218	-4,888 Reduced 5.8%	79,448 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$48.8 - $54.19 $15,420 - $17,124	-316 Reduced 0.37%	84,336 $4.17 Million
Q2 2023 Aug 11, 2023	SELL	$49.84 - $55.56 $384,266 - $428,367	-7,710 Reduced 8.35%	84,652 $4.41 Million
Q1 2023 May 16, 2023	BUY	$48.68 - $51.98 $15,967 - $17,049	328 Added 0.36%	92,362 $4.8 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $162,495 - $193,574	3,758 Added 4.26%	92,034 $4.63 Million
Q3 2022 Nov 16, 2022	BUY	$43.31 - $48.9 $3.82 Million - $4.32 Million	88,276 New	88,276 $3.87 Million
Q3 2022 Nov 14, 2022	SELL	$43.31 - $48.9 $3.84 Million - $4.34 Million	-88,723 Closed	0 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$43.05 - $48.33 $679,587 - $762,937	15,786 Added 21.64%	88,723 $4.07 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $2.17 Million - $2.69 Million	-49,612 Reduced 40.48%	72,937 $3.32 Million
Q4 2021 Feb 14, 2022	SELL	$50.61 - $54.21 $1.42 Million - $1.52 Million	-28,042 Reduced 18.62%	122,549 $6.59 Million
Q3 2021 Nov 12, 2021	BUY	$53.95 - $60.15 $265,919 - $296,479	4,929 Added 3.38%	150,591 $8.17 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $2.72 Million - $2.97 Million	48,709 Added 50.24%	145,662 $8.52 Million
Q1 2021 May 17, 2021	BUY	$52.06 - $60.97 $401,382 - $470,078	7,710 Added 8.64%	96,953 $5.41 Million
Q4 2020 Feb 12, 2021	BUY	$56.83 - $63.44 $5.01 Million - $5.6 Million	88,243 Added 8824.3%	89,243 $5.39 Million
Q2 2020 Aug 14, 2020	BUY	$49.18 - $57.37 $49,180 - $57,370	1,000 New	1,000 $55,000

Others Institutions Holding UL

# of Institutions

1,307

Shares Held

234M

Call Options Held

2.38M

Put Options Held

1.12M

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About UNILEVER PLC

Ticker UL
Exchange OTC
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 2,535,589,888
Market Cap $143B
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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Kayne Anderson Rudnick Investment Management LLC Unilever PLC Transaction History