Morgan Stanley Universal Electronics Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Universal Electronics Inc stock. As of the latest transaction made, Morgan Stanley holds 25,944 shares of UEIC stock, worth $285,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,944

Previous 26,106 0.62%

Holding current value

$285,124

Previous $303,000 21.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.39 - $12.38 $1,359 - $2,005	-162 Reduced 0.62%	25,944 $239,000
Q2 2024 Oct 17, 2024	SELL	$9.71 - $13.65 $87,098 - $122,440	-8,970 Reduced 25.57%	26,106 $303,000
Q2 2024 Aug 14, 2024	SELL	$9.71 - $13.65 $87,098 - $122,440	-8,970 Reduced 25.57%	26,106 $303,000
Q1 2024 Oct 17, 2024	BUY	$8.19 - $10.16 $73,464 - $91,135	8,970 Added 34.36%	35,076 $351,000
Q1 2024 Aug 16, 2024	SELL	$8.19 - $10.16 $460,097 - $570,768	-56,178 Reduced 61.56%	35,076 $351,000
Q1 2024 May 15, 2024	SELL	$8.19 - $10.16 $460,097 - $570,768	-56,178 Reduced 61.56%	35,076 $351,000
Q4 2023 Aug 16, 2024	BUY	$7.32 - $9.39 $476,883 - $611,739	65,148 Added 249.55%	91,254 $856,000
Q4 2023 Feb 13, 2024	BUY	$7.32 - $9.39 $28,848 - $37,005	3,941 Added 4.51%	91,254 $856,000
Q3 2023 Nov 15, 2023	SELL	$8.45 - $11.66 $153,147 - $211,325	-18,124 Reduced 17.19%	87,313 $790,000
Q2 2023 Aug 14, 2023	BUY	$7.98 - $10.46 $125,772 - $164,860	15,761 Added 17.58%	105,437 $1.01 Million
Q1 2023 May 15, 2023	SELL	$8.94 - $25.63 $306,633 - $879,083	-34,299 Reduced 27.67%	89,676 $909,000
Q4 2022 Feb 14, 2023	BUY	$17.1 - $23.44 $547,695 - $750,759	32,029 Added 34.83%	123,975 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$18.88 - $28.69 $189,290 - $287,645	10,026 Added 12.24%	91,946 $1.81 Million
Q2 2022 Oct 27, 2022	BUY	$24.28 - $31.43 $610,642 - $790,464	25,150 Added 44.3%	81,920 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$24.28 - $31.43 $610,642 - $790,464	25,150 Added 44.3%	81,920 $2.09 Million
Q1 2022 Oct 27, 2022	SELL	$29.9 - $40.83 $751,985 - $1.03 Million	-25,150 Reduced 30.7%	56,770 $1.77 Million
Q1 2022 May 13, 2022	SELL	$29.9 - $40.83 $632,086 - $863,146	-21,140 Reduced 27.13%	56,770 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $1.51 Million - $2.11 Million	-42,310 Reduced 35.19%	77,910 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$44.25 - $51.94 $5.32 Million - $6.24 Million	120,220 New	120,220 $5.92 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

9.05M

Call Options Held

7.6K

Put Options Held

6.2K

View Full List

About UNIVERSAL ELECTRONICS INC

Ticker UEIC
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 12,653,900
Market Cap $139M
Description
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video (AV) accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company offers universal...

More about UEIC

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