David A. Siegel Univar Solutions Inc. Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $2.57 Million - $2.92 Million	-82,300 Reduced 75.3%	27,000 $945,000
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $2.53 Million - $3.75 Million	109,300 New	109,300 $3.48 Million
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $246,700 - $323,500	-10,000 Reduced 15.82%	53,200 $1.32 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $1.67 Million - $2.13 Million	63,200 New	63,200 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $367,312 - $465,818	-16,696 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $162,965 - $194,744	-8,852 Reduced 34.65%	16,696 $360,000
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $423,841 - $486,689	25,548 New	25,548 $486,000
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $1.2 Million - $1.43 Million	-74,648 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $2.4 Million - $4.53 Million	-249,900 Reduced 77.0%	74,648 $1.26 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $295,944 - $1.02 Million	-41,800 Reduced 11.41%	324,548 $3.48 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $4.99 Million - $6.21 Million	254,072 Added 226.29%	366,348 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $2.11 Million - $2.67 Million	-117,300 Reduced 51.09%	112,276 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $3.82 Million - $4.37 Million	-190,700 Reduced 45.37%	229,576 $5.06 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $979,506 - $1.34 Million	55,876 Added 15.33%	420,276 $9.31 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $30.86 $1.28 Million - $2.42 Million	-78,395 Reduced 17.7%	364,400 $6.46 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $405,902 - $489,800	-15,800 Reduced 3.45%	442,795 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $1.98 Million - $2.23 Million	76,600 Added 20.05%	458,595 $12 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $5.85 Million - $7.11 Million	224,500 Added 142.54%	381,995 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $4.86 Million - $5.37 Million	-169,700 Reduced 51.87%	157,495 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $8.83 Million - $10.2 Million	327,195	327,195 $9.47 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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