D. E. Shaw & Co., Inc. Univar Solutions Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $5.54 Million - $5.68 Million	-158,384 Reduced 84.09%	29,973 $1.07 Million
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $13.4 Million - $15.3 Million	-430,758 Reduced 69.58%	188,357 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $3.96 Million - $5.87 Million	-171,083 Reduced 21.65%	619,115 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $12.2 Million - $15.5 Million	563,989 Added 249.32%	790,198 $18 Million
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $1.67 Million - $2.19 Million	67,716 Added 42.72%	226,209 $5.63 Million

Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $13.7 Million - $17.4 Million	-515,495 Reduced 76.48%	158,493 $5.09 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $4.32 Million - $5.15 Million	-176,526 Reduced 20.76%	673,988 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$22.05 - $24.64 $3.42 Million - $3.82 Million	155,184 Added 22.32%	850,514 $20.3 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $4.19 Million - $5.32 Million	-190,575 Reduced 21.51%	695,330 $17 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $1.87 Million - $2.23 Million	101,495 Added 12.94%	885,905 $19.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $13 Million - $14.9 Million	784,410 New	784,410 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $260,147 - $492,083	-27,127 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.08 - $24.35 $192,059 - $660,542	27,127 New	27,127 $291,000
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $242,121 - $277,574	-12,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.53 - $23.9 $2.1 Million - $2.86 Million	-119,542 Reduced 90.81%	12,100 $268,000
Q4 2018 Feb 14, 2019	SELL	$16.33 - $30.86 $76,604 - $144,764	-4,691 Reduced 3.44%	131,642 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $362,819 - $437,813	14,123 Added 11.56%	136,333 $4.18 Million
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $314,697 - $354,872	-12,174 Reduced 9.06%	122,210 $3.21 Million
Q1 2018 May 15, 2018	SELL	$26.04 - $31.65 $2.83 Million - $3.44 Million	-108,534 Reduced 44.68%	134,384 $3.73 Million
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $5.97 Million - $6.6 Million	-208,614 Reduced 46.2%	242,918 $7.52 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $12.2 Million - $14 Million	451,532	451,532 $13.1 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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