Alpha Crest Capital Management LLC Univar Solutions Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $543,195 - $688,747	-25,009 Reduced 39.49%	38,323 $871,000
Q2 2022 Aug 11, 2022	SELL	$24.67 - $32.35 $5,994 - $7,861	-243 Reduced 0.38%	63,332 $1.58 Million
Q1 2022 May 12, 2022	BUY	$26.5 - $33.78 $263,516 - $335,908	9,944 Added 18.54%	63,575 $2.04 Million
Q4 2021 Feb 09, 2022	BUY	$24.49 - $29.2 $340,704 - $406,230	13,912 Added 35.03%	53,631 $1.52 Million
Q3 2021 Nov 10, 2021	BUY	$22.05 - $24.64 $88,905 - $99,348	4,032 Added 11.3%	39,719 $946,000
Q2 2021 Aug 12, 2021	BUY	$22.0 - $27.9 $484,088 - $613,911	22,004 Added 160.81%	35,687 $870,000
Q1 2021 May 13, 2021	BUY	$18.41 - $22.0 $3,774 - $4,510	205 Added 1.52%	13,683 $295,000
Q4 2020 Feb 12, 2021	SELL	$16.59 - $19.05 $17,087 - $19,621	-1,030 Reduced 7.1%	13,478 $256,000
Q3 2020 Nov 12, 2020	BUY	$16.08 - $19.13 $233,288 - $277,538	14,508 New	14,508 $245,000
Q2 2020 Aug 12, 2020	SELL	$9.59 - $18.14 $831,740 - $1.57 Million	-86,730 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.08 - $24.35 $421,472 - $1.45 Million	59,530 Added 218.86%	86,730 $930,000
Q4 2019 Feb 12, 2020	SELL	$19.65 - $24.45 $62,388 - $77,628	-3,175 Reduced 10.45%	27,200 $659,000
Q3 2019 Nov 12, 2019	SELL	$18.0 - $22.74 $107,100 - $135,303	-5,950 Reduced 16.38%	30,375 $631,000
Q2 2019 Aug 12, 2019	BUY	$20.01 - $22.94 $361,180 - $414,067	18,050 Added 98.77%	36,325 $801,000
Q1 2019 May 10, 2019	BUY	$17.53 - $23.9 $92,909 - $126,669	5,300 Added 40.85%	18,275 $405,000
Q4 2018 Feb 11, 2019	BUY	$16.33 - $30.86 $211,881 - $400,408	12,975 New	12,975 $230,000

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

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About Univar Solutions Inc.

Ticker UNVR
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 166,794,000
Description
Univar Solutions Inc. distributes commodity and specialty chemical products, and provides related services worldwide. It offers epoxy resins, polyurethanes, titanium dioxide, fumed silica, esters, plasticizers, silicones, and specialty amines; ingredients for cleaners, detergents, and disinfectant products; and base stocks, performance-enhancing...

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