Aqr Capital Management LLC Univar Solutions Inc. Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.96 - $35.84 $13.7 Million - $14 Million	390,596 Added 30.1%	1,688,289 $60.5 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $6.96 Million - $7.92 Million	223,372 Added 20.79%	1,297,693 $45.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $13.8 Million - $20.5 Million	-597,193 Reduced 35.73%	1,074,321 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $4.76 Million - $6.04 Million	219,223 Added 15.09%	1,671,514 $38 Million
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $8.37 Million - $11 Million	339,217 Added 30.48%	1,452,291 $35.8 Million

Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $10.4 Million - $13.2 Million	391,134 Added 54.18%	1,113,074 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $455,293 - $542,857	18,591 Added 2.64%	721,940 $20.2 Million
Q3 2021 Nov 15, 2021	BUY	$22.05 - $24.64 $6.62 Million - $7.39 Million	300,068 Added 74.41%	703,349 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $1.14 Million - $1.44 Million	-51,701 Reduced 11.36%	403,281 $9.83 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $2.5 Million - $2.99 Million	135,972 Added 42.62%	454,982 $9.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $1.3 Million - $1.49 Million	-78,202 Reduced 19.69%	319,010 $6.06 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $6.39 Million - $7.6 Million	397,212 New	397,212 $6.71 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $246,447 - $847,599	-34,809 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $683,996 - $851,080	34,809 New	34,809 $844,000
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $7.58 Million - $9.58 Million	-421,321 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $12.9 Million - $14.8 Million	-644,139 Reduced 60.46%	421,321 $9.14 Million
Q1 2019 May 14, 2019	BUY	$17.53 - $23.9 $10.7 Million - $14.6 Million	609,516 Added 133.68%	1,065,460 $23.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $4.29 Million - $8.11 Million	262,864 Added 136.14%	455,944 $8.09 Million
Q3 2018 Nov 15, 2018	BUY	$25.69 - $31.0 $1.91 Million - $2.31 Million	74,384 Added 62.67%	193,080 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $2.28 Million - $2.57 Million	-88,051 Reduced 42.59%	118,696 $3.12 Million
Q1 2018 May 15, 2018	SELL	$26.04 - $31.65 $5.33 Million - $6.48 Million	-204,692 Reduced 49.75%	206,747 $5.74 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $2.65 Million - $2.93 Million	92,675 Added 29.07%	411,439 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $8.6 Million - $9.89 Million	318,764	318,764 $9.22 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

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...

More about UNVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account