Assenagon Asset Management S.A. Univar Solutions Inc. Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 18, 2023	BUY	$31.17 - $35.44 $26.7 Million - $30.3 Million	856,297 Added 476.5%	1,036,002 $36.3 Million
Q4 2022 Jan 12, 2023	SELL	$23.12 - $34.34 $4.2 Million - $6.24 Million	-181,691 Reduced 50.27%	179,705 $5.72 Million
Q3 2022 Oct 27, 2022	SELL	$21.72 - $27.54 $2.54 Million - $3.22 Million	-116,910 Reduced 24.44%	361,396 $8.22 Million
Q2 2022 Jul 27, 2022	SELL	$24.67 - $32.35 $17.5 Million - $22.9 Million	-708,893 Reduced 59.71%	478,306 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$26.5 - $33.78 $1.32 Million - $1.68 Million	49,635 Added 4.36%	1,187,199 $38.2 Million
Q4 2021 Feb 01, 2022	BUY	$24.49 - $29.2 $19.1 Million - $22.8 Million	780,270 Added 218.38%	1,137,564 $32.3 Million
Q3 2021 Oct 19, 2021	BUY	$22.05 - $24.64 $6.69 Million - $7.47 Million	303,188 Added 560.36%	357,294 $8.51 Million
Q2 2021 Jul 15, 2021	SELL	$22.0 - $27.9 $11.7 Million - $14.8 Million	-531,506 Reduced 90.76%	54,106 $1.32 Million
Q1 2021 Apr 26, 2021	SELL	$18.41 - $22.0 $5.9 Million - $7.05 Million	-320,515 Reduced 35.37%	585,612 $12.6 Million
Q4 2020 Feb 01, 2021	BUY	$16.59 - $19.05 $15 Million - $17.3 Million	906,127 New	906,127 $17.2 Million
Q3 2020 Oct 07, 2020	SELL	$16.08 - $19.13 $1.05 Million - $1.24 Million	-65,057 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$9.59 - $18.14 $623,896 - $1.18 Million	65,057 New	65,057 $1.1 Million

208K

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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