Neuberger Berman Group LLC Unilever PLC Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Unilever PLC stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,197,634 shares of UL stock, worth $67.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,197,634

Previous 903,485 32.56%

Holding current value

$67.1 Million

Previous $49.7 Million 56.59%

% of portfolio

0.06%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.7 - $65.59 $16.1 Million - $19.3 Million	294,149 Added 32.56%	1,197,634 $77.8 Million
Q2 2024 Nov 14, 2024	BUY	$46.47 - $56.38 $9.03 Million - $11 Million	194,233 Added 27.39%	903,485 $49.7 Million
Q2 2024 Aug 13, 2024	BUY	$46.47 - $56.38 $9.03 Million - $11 Million	194,233 Added 27.39%	903,485 $49.7 Million
Q1 2024 Nov 14, 2024	SELL	$46.99 - $51.22 $7.56 Million - $8.24 Million	-160,807 Reduced 18.48%	709,252 $35.6 Million
Q1 2024 May 13, 2024	BUY	$46.99 - $51.22 $33.3 Million - $36.3 Million	709,252 New	709,252 $35.6 Million
Q4 2023 Nov 14, 2024	SELL	$46.26 - $48.94 $1.55 Million - $1.64 Million	-33,426 Reduced 3.7%	870,059 $42.2 Million
Q4 2023 Feb 09, 2024	SELL	$46.26 - $48.94 $2.06 Million - $2.18 Million	-44,450 Reduced 4.86%	870,059 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$48.8 - $54.19 $271,523 - $301,513	5,564 Added 0.61%	914,509 $45.2 Million
Q2 2023 Aug 11, 2023	BUY	$49.84 - $55.56 $961,363 - $1.07 Million	19,289 Added 2.17%	908,945 $47.4 Million
Q1 2023 May 12, 2023	BUY	$48.68 - $51.98 $27.7 Million - $29.6 Million	569,451 Added 177.84%	889,656 $46.2 Million
Q4 2022 Feb 13, 2023	BUY	$43.24 - $51.51 $1.09 Million - $1.3 Million	25,161 Added 8.53%	320,205 $16.1 Million
Q3 2022 Nov 15, 2022	BUY	$43.31 - $48.9 $1.06 Million - $1.2 Million	24,584 Added 9.09%	295,044 $13 Million
Q2 2022 Aug 15, 2022	SELL	$43.05 - $48.33 $11.6 Million - $13.1 Million	-270,381 Reduced 49.99%	270,460 $12.4 Million
Q1 2022 May 13, 2022	SELL	$43.71 - $54.29 $99.5 Million - $124 Million	-2,276,801 Reduced 80.81%	540,841 $24.2 Million
Q4 2021 Feb 11, 2022	SELL	$50.61 - $54.21 $11.6 Million - $12.4 Million	-229,024 Reduced 7.52%	2,817,642 $151 Million
Q3 2021 Nov 12, 2021	SELL	$53.95 - $60.15 $14.8 Million - $16.5 Million	-274,693 Reduced 8.27%	3,046,666 $165 Million
Q2 2021 Aug 13, 2021	BUY	$55.86 - $61.05 $1.13 Million - $1.24 Million	20,254 Added 0.61%	3,321,359 $194 Million
Q1 2021 May 13, 2021	SELL	$52.06 - $60.97 $7.09 Million - $8.3 Million	-136,186 Reduced 3.96%	3,301,105 $184 Million
Q4 2020 Feb 10, 2021	BUY	$56.83 - $63.44 $191 Million - $213 Million	3,362,648 Added 4504.97%	3,437,291 $208 Million
Q3 2020 Nov 12, 2020	BUY	$53.71 - $62.47 $1.35 Million - $1.57 Million	25,175 Added 50.89%	74,643 $4.6 Million
Q2 2020 Aug 13, 2020	BUY	$49.18 - $57.37 $637,913 - $744,146	12,971 Added 35.54%	49,468 $2.72 Million
Q1 2020 May 14, 2020	SELL	$44.62 - $60.96 $346,295 - $473,110	-7,761 Reduced 17.54%	36,497 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.91 $201,799 - $223,495	-3,610 Reduced 7.54%	44,258 $2.54 Million
Q3 2019 Nov 13, 2019	SELL	$58.69 - $64.83 $85,276 - $94,197	-1,453 Reduced 2.95%	47,868 $2.88 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $63.16 $110,340 - $121,709	-1,927 Reduced 3.76%	49,321 $3.06 Million
Q1 2019 May 13, 2019	SELL	$51.6 - $57.83 $591,852 - $663,310	-11,470 Reduced 18.29%	51,248 $2.96 Million
Q4 2018 Feb 12, 2019	SELL	$50.97 - $55.23 $277,480 - $300,672	-5,444 Reduced 7.99%	62,718 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$54.54 - $57.74 $878,584 - $930,133	-16,109 Reduced 19.12%	68,162 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$53.51 - $56.46 $159,085 - $167,855	-2,973 Reduced 3.41%	84,271 $4.66 Million
Q1 2018 May 08, 2018	SELL	$51.2 - $57.66 $2.46 Million - $2.76 Million	-47,952 Reduced 35.47%	87,244 $4.85 Million
Q4 2017 Feb 14, 2018	SELL	$54.11 - $59.92 $5.3 Million - $5.87 Million	-97,951 Reduced 42.01%	135,196 $7.48 Million
Q3 2017 Nov 15, 2017	BUY	$56.61 - $59.63 $13.2 Million - $13.9 Million	233,147	233,147 $13.5 Million

Others Institutions Holding UL

# of Institutions

1,266

Shares Held

226M

Call Options Held

2.52M

Put Options Held

1.11M

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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 $142B
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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Neuberger Berman Group LLC Unilever PLC Transaction History