Charles Schwab Investment Management Inc Univar Solutions Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.96 - $35.84 $949,968 - $973,880	-27,173 Reduced 2.48%	1,066,886 $38.2 Million
Q1 2023 May 11, 2023	SELL	$31.17 - $35.44 $41,705 - $47,418	-1,338 Reduced 0.12%	1,094,059 $38.3 Million
Q4 2022 Feb 13, 2023	BUY	$23.12 - $34.34 $61,360 - $91,138	2,654 Added 0.24%	1,095,397 $34.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $1.76 Million - $2.24 Million	81,199 Added 8.03%	1,092,743 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $833,377 - $1.09 Million	-33,781 Reduced 3.23%	1,011,544 $25.2 Million

Q1 2022 May 13, 2022	BUY	$26.5 - $33.78 $871,346 - $1.11 Million	32,881 Added 3.25%	1,045,325 $33.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.49 - $29.2 $524,110 - $624,909	21,401 Added 2.16%	1,012,444 $28.7 Million
Q3 2021 Nov 16, 2021	BUY	$22.05 - $24.64 $454,582 - $507,978	20,616 Added 2.12%	991,043 $23.6 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $504,878 - $640,277	22,949 Added 2.42%	970,427 $23.7 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $366,285 - $437,712	-19,896 Reduced 2.06%	947,478 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $356,535 - $409,403	21,491 Added 2.27%	967,374 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.13 $2.46 Million - $2.92 Million	152,683 Added 19.25%	945,883 $16 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $512,393 - $969,220	53,430 Added 7.22%	793,200 $13.4 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $2.55 Million - $8.78 Million	-360,708 Reduced 32.78%	739,770 $7.93 Million
Q4 2019 Feb 07, 2020	BUY	$19.65 - $24.45 $1.37 Million - $1.7 Million	69,686 Added 6.76%	1,100,478 $26.7 Million
Q3 2019 Nov 08, 2019	BUY	$18.0 - $22.74 $1.24 Million - $1.56 Million	68,773 Added 7.15%	1,030,792 $21.4 Million
Q2 2019 Aug 09, 2019	BUY	$20.01 - $22.94 $371,325 - $425,697	18,557 Added 1.97%	962,019 $21.2 Million
Q1 2019 May 14, 2019	BUY	$17.53 - $23.9 $2.48 Million - $3.38 Million	141,379 Added 17.63%	943,462 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $799,304 - $1.51 Million	48,947 Added 6.5%	802,083 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $1.85 Million - $2.23 Million	71,984 Added 10.57%	753,136 $23.1 Million
Q2 2018 Aug 08, 2018	BUY	$25.85 - $29.15 $2.38 Million - $2.68 Million	92,076 Added 15.63%	681,152 $17.9 Million
Q1 2018 May 07, 2018	BUY	$26.04 - $31.65 $2.99 Million - $3.63 Million	114,822 Added 24.21%	589,076 $16.3 Million
Q4 2017 Jan 17, 2018	SELL	$28.63 - $31.63 $1.09 Million - $1.2 Million	-38,057 Reduced 7.43%	474,254 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $13.8 Million - $15.9 Million	512,311	512,311 $14.8 Million

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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