Peapack Gladstone Financial Corp Unilever PLC Transaction History

Peapack Gladstone Financial Corp

$6.89 Billion
Q4 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Unilever PLC stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 39,937 shares of UL stock, worth $2.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,937

Previous 43,877 8.98%

Holding current value

$2.55 Million

Previous $2.85 Million 20.56%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$56.7 - $64.64 $223,398 - $254,681	-3,940 Reduced 8.98%	39,937 $2.26 Million
Q3 2024 Nov 26, 2024	SELL	$54.7 - $65.59 $185,761 - $222,743	-3,396 Reduced 7.18%	43,877 $2.85 Million
Q2 2024 Aug 13, 2024	SELL	$46.47 - $56.38 $134,391 - $163,050	-2,892 Reduced 5.76%	47,273 $2.6 Million
Q1 2024 May 10, 2024	SELL	$46.99 - $51.22 $147,548 - $160,830	-3,140 Reduced 5.89%	50,165 $2.52 Million
Q4 2023 Feb 13, 2024	BUY	$46.26 - $48.94 $53,800 - $56,917	1,163 Added 2.23%	53,305 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$48.8 - $54.19 $83,887 - $93,152	-1,719 Reduced 3.19%	52,142 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$49.84 - $55.56 $82,186 - $91,618	-1,649 Reduced 2.97%	53,861 $2.81 Million
Q1 2023 May 15, 2023	BUY	$48.68 - $51.98 $6,474 - $6,913	133 Added 0.24%	55,510 $2.87 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.51 $37,921 - $45,174	-877 Reduced 1.56%	55,377 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$43.31 - $48.9 $397,542 - $448,853	9,179 Added 19.5%	56,254 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$43.05 - $48.33 $142,796 - $160,310	-3,317 Reduced 6.58%	47,075 $2.16 Million
Q1 2022 May 16, 2022	SELL	$43.71 - $54.29 $136,069 - $169,004	-3,113 Reduced 5.82%	50,392 $2.3 Million
Q4 2021 Feb 15, 2022	SELL	$50.61 - $54.21 $95,197 - $101,969	-1,881 Reduced 3.4%	53,505 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$53.95 - $60.15 $10,088 - $11,248	187 Added 0.34%	55,386 $3 Million
Q2 2021 Aug 16, 2021	SELL	$55.86 - $61.05 $3,854 - $4,212	-69 Reduced 0.12%	55,199 $3.23 Million
Q1 2021 May 14, 2021	BUY	$52.06 - $60.97 $730,922 - $856,018	14,040 Added 34.05%	55,268 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$56.83 - $63.44 $2.14 Million - $2.39 Million	37,744 Added 1083.35%	41,228 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	$53.71 - $62.47 $187,125 - $217,645	3,484 New	3,484 $215,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.91 $226,730 - $251,106	-4,056 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$58.69 - $64.83 $9,683 - $10,696	165 Added 4.24%	4,056 $244,000
Q2 2019 Aug 15, 2019	SELL	$57.26 - $63.16 $26,854 - $29,622	-469 Reduced 10.76%	3,891 $241,000
Q1 2019 May 15, 2019	BUY	$51.6 - $57.83 $224,976 - $252,138	4,360 New	4,360 $252,000

Others Institutions Holding UL

# of Institutions

1,313

Shares Held

211M

Call Options Held

2.38M

Put Options Held

1.12M

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 $162B
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...

More about UL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peapack Gladstone Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Peapack Gladstone Financial Corp with notifications on news.

Account

Peapack Gladstone Financial Corp Unilever PLC Transaction History