William Blair Investment Management, LLC Universal Electronics Inc Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Universal Electronics Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 343,229 shares of UEIC stock, worth $3.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

343,229

Previous 515,073 33.36%

Holding current value

$3.26 Million

Previous $4.75 Million 20.59%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$7.56 - $12.24 $1.3 Million - $2.1 Million	-171,844 Reduced 33.36%	343,229 $3.78 Million
Q3 2024 Nov 08, 2024	SELL	$8.39 - $12.38 $133,098 - $196,396	-15,864 Reduced 2.99%	515,073 $4.75 Million
Q2 2024 Aug 08, 2024	SELL	$9.71 - $13.65 $8,797 - $12,366	-906 Reduced 0.17%	530,937 $6.17 Million
Q1 2024 May 08, 2024	BUY	$8.19 - $10.16 $4,742 - $5,882	579 Added 0.11%	531,843 $5.32 Million
Q4 2023 Feb 09, 2024	SELL	$7.32 - $9.39 $85,731 - $109,975	-11,712 Reduced 2.16%	531,264 $4.99 Million
Q3 2023 Nov 09, 2023	SELL	$8.45 - $11.66 $363,265 - $501,263	-42,990 Reduced 7.34%	542,976 $4.91 Million
Q2 2023 Aug 10, 2023	BUY	$7.98 - $10.46 $86,287 - $113,103	10,813 Added 1.88%	585,966 $5.64 Million
Q1 2023 May 12, 2023	BUY	$8.94 - $25.63 $32,908 - $94,344	3,681 Added 0.64%	575,153 $5.83 Million
Q4 2022 Feb 09, 2023	SELL	$17.1 - $23.44 $415,923 - $570,131	-24,323 Reduced 4.08%	571,472 $11.9 Million
Q3 2022 Nov 09, 2022	SELL	$18.88 - $28.69 $336,082 - $510,710	-17,801 Reduced 2.9%	595,795 $11.7 Million
Q2 2022 Aug 10, 2022	SELL	$24.28 - $31.43 $427,983 - $554,016	-17,627 Reduced 2.79%	613,596 $15.7 Million
Q1 2022 May 11, 2022	SELL	$29.9 - $40.83 $242,160 - $330,682	-8,099 Reduced 1.27%	631,223 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$35.7 - $49.93 $1.91 Million - $2.67 Million	-53,388 Reduced 7.71%	639,322 $26.1 Million
Q3 2021 Nov 10, 2021	BUY	$44.25 - $51.94 $30.6 Million - $35.9 Million	691,355 Added 51022.51%	692,710 $34.1 Million
Q2 2021 Aug 12, 2021	BUY	$46.5 - $58.57 $63,007 - $79,362	1,355 New	1,355 $66,000
Q1 2019 May 10, 2019	SELL	$26.45 - $37.36 $38.3 Million - $54.1 Million	-1,447,940 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$24.04 - $39.66 $10.6 Million - $17.4 Million	-439,362 Reduced 23.28%	1,447,940 $36.6 Million
Q3 2018 Nov 13, 2018	BUY	$33.15 - $45.0 $4.26 Million - $5.78 Million	128,384 Added 7.3%	1,887,302 $74.3 Million
Q2 2018 Aug 14, 2018	SELL	$27.35 - $52.1 $1.15 Million - $2.2 Million	-42,205 Reduced 2.34%	1,758,918 $58.1 Million
Q1 2018 May 14, 2018	BUY	$42.9 - $55.4 $3.47 Million - $4.48 Million	80,955 Added 4.71%	1,801,123 $93.7 Million
Q4 2017 Feb 14, 2018	BUY	$47.05 - $66.3 $3.79 Million - $5.35 Million	80,642 Added 4.92%	1,720,168 $81.3 Million
Q3 2017 Nov 13, 2017	BUY	$56.0 - $68.45 $91.8 Million - $112 Million	1,639,526	1,639,526 $104 Million

Others Institutions Holding UEIC

# of Institutions

Shares Held

8.93M

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 $120M
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...

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William Blair Investment Management, LLC Universal Electronics Inc Transaction History