Pro Share Advisors LLC Universal Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Universal Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 145,234 shares of UVV stock, worth $7.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145,234
Previous 280,838 48.29%
Holding current value
$7.74 Million
Previous $14.9 Million 46.6%
% of portfolio
0.02%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$49.67 - $57.99 $6.74 Million - $7.86 Million
-135,604 Reduced 48.29%
145,234 $7.96 Million
Q3 2024

Nov 13, 2024
BUY
$46.58 - $54.85 $352,051 - $414,556
7,558 Added 2.77%
280,838 $14.9 Million
Q2 2024

Aug 13, 2024
BUY
$46.0 - $54.33 $5.14 Million - $6.07 Million
111,691 Added 69.12%
273,280 $13.2 Million
Q1 2024

May 08, 2024
BUY
$47.74 - $67.18 $1.15 Million - $1.62 Million
24,156 Added 17.58%
161,589 $8.36 Million
Q4 2023

Feb 14, 2024
SELL
$44.52 - $67.32 $1.62 Million - $2.45 Million
-36,415 Reduced 20.95%
137,433 $9.25 Million
Q3 2023

Nov 13, 2023
BUY
$45.87 - $50.58 $580,668 - $640,292
12,659 Added 7.85%
173,848 $8.21 Million
Q2 2023

Aug 10, 2023
SELL
$49.78 - $54.89 $1.38 Million - $1.53 Million
-27,784 Reduced 14.7%
161,189 $8.05 Million
Q1 2023

May 11, 2023
BUY
$50.09 - $55.24 $1.16 Million - $1.27 Million
23,080 Added 13.91%
188,973 $9.99 Million
Q4 2022

Feb 02, 2023
BUY
$44.02 - $57.39 $172,206 - $224,509
3,912 Added 2.42%
165,893 $8.76 Million
Q3 2022

Nov 04, 2022
BUY
$46.04 - $60.81 $766,612 - $1.01 Million
16,651 Added 11.46%
161,981 $7.46 Million
Q2 2022

Aug 01, 2022
SELL
$55.84 - $63.73 $2.35 Million - $2.68 Million
-42,033 Reduced 22.43%
145,330 $8.79 Million
Q1 2022

May 10, 2022
SELL
$50.15 - $58.07 $1.05 Million - $1.22 Million
-20,995 Reduced 10.08%
187,363 $10.9 Million
Q4 2021

Feb 08, 2022
BUY
$46.57 - $54.92 $521,164 - $614,609
11,191 Added 5.68%
208,358 $11.4 Million
Q3 2021

Nov 12, 2021
BUY
$47.28 - $57.25 $168,742 - $204,325
3,569 Added 1.84%
197,167 $9.53 Million
Q2 2021

Aug 13, 2021
SELL
$53.89 - $60.32 $2.21 Million - $2.47 Million
-40,942 Reduced 17.46%
193,598 $11 Million
Q1 2021

May 14, 2021
BUY
$45.62 - $59.3 $1.71 Million - $2.22 Million
37,404 Added 18.97%
234,540 $13.8 Million
Q4 2020

Feb 09, 2021
BUY
$39.58 - $51.05 $234,274 - $302,164
5,919 Added 3.1%
197,136 $9.58 Million
Q3 2020

Nov 13, 2020
BUY
$39.61 - $45.67 $801,587 - $924,223
20,237 Added 11.84%
191,217 $8.01 Million
Q2 2020

Aug 03, 2020
SELL
$40.44 - $49.03 $2.11 Million - $2.55 Million
-52,074 Reduced 23.35%
170,980 $7.27 Million
Q1 2020

May 15, 2020
SELL
$38.58 - $58.14 $822,409 - $1.24 Million
-21,317 Reduced 8.72%
223,054 $9.86 Million
Q4 2019

Feb 12, 2020
BUY
$50.27 - $57.06 $1.39 Million - $1.58 Million
27,612 Added 12.74%
244,371 $13.9 Million
Q3 2019

Nov 12, 2019
BUY
$49.39 - $62.7 $1.09 Million - $1.38 Million
22,069 Added 11.34%
216,759 $11.9 Million
Q2 2019

Aug 13, 2019
BUY
$51.02 - $60.94 $1.64 Million - $1.96 Million
32,182 Added 19.8%
194,690 $11.8 Million
Q1 2019

May 15, 2019
BUY
$53.67 - $60.46 $1.84 Million - $2.07 Million
34,238 Added 26.69%
162,508 $9.37 Million
Q4 2018

Feb 14, 2019
BUY
$54.15 - $69.91 $202,791 - $261,812
3,745 Added 3.01%
128,270 $6.95 Million
Q3 2018

Nov 14, 2018
BUY
$56.2 - $69.7 $1.16 Million - $1.44 Million
20,657 Added 19.89%
124,525 $8.09 Million
Q2 2018

Aug 13, 2018
SELL
$46.6 - $67.0 $1.66 Million - $2.39 Million
-35,613 Reduced 25.53%
103,868 $6.86 Million
Q1 2018

May 14, 2018
SELL
$46.35 - $52.8 $443,847 - $505,612
-9,576 Reduced 6.42%
139,481 $6.77 Million
Q4 2017

Feb 14, 2018
BUY
$52.25 - $59.65 $935,693 - $1.07 Million
17,908 Added 13.65%
149,057 $7.83 Million
Q3 2017

Nov 13, 2017
BUY
$56.0 - $64.3 $1.71 Million - $1.96 Million
30,512 Added 30.32%
131,149 $7.52 Million
Q2 2017

Aug 11, 2017
BUY
N/A
100,637
100,637 $6.51 Million

Others Institutions Holding UVV

# of Institutions
225
Shares Held
19.6M
Call Options Held
57.7K
Put Options Held
36.6K
View Full List

About UNIVERSAL CORP

UVV Quotes by TradingView
  • Ticker UVV
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 24,602,300
  • Market Cap $1.31B
  • 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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