Blueshift Asset Management, LLC Univar Solutions Inc. Transaction History

Blueshift Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$26.5 - $33.78 $495,179 - $631,213	-18,686 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$24.49 - $29.2 $457,620 - $545,631	18,686 New	18,686 $530,000
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $237,544 - $265,446	-10,773 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.0 - $27.9 $423,478 - $537,047	-19,249 Reduced 64.12%	10,773 $263,000
Q1 2021 May 06, 2021	SELL	$18.41 - $22.0 $2.1 Million - $2.5 Million	-113,853 Reduced 79.13%	30,022 $647,000
Q4 2020 Feb 12, 2021	BUY	$16.59 - $19.05 $1.92 Million - $2.2 Million	115,490 Added 406.87%	143,875 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.13 $456,430 - $543,005	28,385 New	28,385 $479,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $612,981 - $762,717	-31,195 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$18.0 - $22.74 $279,144 - $352,651	-15,508 Reduced 33.21%	31,195 $648,000
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $934,527 - $1.07 Million	46,703 New	46,703 $1.03 Million
Q1 2019 May 14, 2019	SELL	$17.53 - $23.9 $212,866 - $290,217	-12,143 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$16.33 - $30.86 $198,295 - $374,732	12,143 New	12,143 $215,000

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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