Capital Fund Management S.A. Univar Solutions Inc. Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$23.12 - $34.34 $364,972 - $542,091	15,786 Added 38.39%	56,907 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $893,148 - $1.13 Million	41,121 New	41,121 $935 Million
Q2 2020 Aug 13, 2020	SELL	$9.59 - $18.14 $273,986 - $518,259	-28,570 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$7.08 - $24.35 $202,275 - $695,679	28,570 New	28,570 $306,000
Q4 2018 Feb 13, 2019	SELL	$16.33 - $30.86 $442,542 - $836,306	-27,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $696,199 - $840,100	27,100 New	27,100 $831,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $1.27 Million - $1.43 Million	-49,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $1.28 Million - $1.56 Million	49,200 New	49,200 $1.37 Million
Q4 2017 Feb 09, 2018	SELL	$28.63 - $31.63 $1.47 Million - $1.63 Million	-51,400 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $1.39 Million - $1.6 Million	51,400	51,400 $1.49 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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