Dupont Capital Management Corp Univar Solutions Inc. Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$31.17 - $35.44 $3.59 Million - $4.08 Million	115,100 New	115,100 $4.03 Million
Q3 2022 Oct 31, 2022	BUY	$21.72 - $27.54 $323,171 - $409,767	14,879 New	14,879 $338,000
Q3 2020 Oct 29, 2020	SELL	$16.08 - $19.13 $60,380 - $71,833	-3,755 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$9.59 - $18.14 $36,010 - $68,115	3,755 New	3,755 $63,000
Q1 2020 Apr 29, 2020	SELL	$7.08 - $24.35 $943,657 - $3.25 Million	-133,285 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$19.65 - $24.45 $16,388 - $20,391	-834 Reduced 0.62%	133,285 $3.23 Million
Q3 2019 Oct 28, 2019	SELL	$18.0 - $22.74 $481,284 - $608,022	-26,738 Reduced 16.62%	134,119 $2.78 Million
Q2 2019 Jul 30, 2019	SELL	$20.01 - $22.94 $976,367 - $1.12 Million	-48,794 Reduced 23.27%	160,857 $3.55 Million
Q1 2019 Apr 30, 2019	SELL	$17.53 - $23.9 $749,214 - $1.02 Million	-42,739 Reduced 16.93%	209,651 $4.65 Million
Q4 2018 Feb 01, 2019	SELL	$16.33 - $30.86 $29,573 - $55,887	-1,811 Reduced 0.71%	252,390 $4.48 Million
Q3 2018 Nov 05, 2018	SELL	$25.69 - $31.0 $268,229 - $323,671	-10,441 Reduced 3.95%	254,201 $7.79 Million
Q2 2018 Jul 30, 2018	SELL	$25.85 - $29.15 $513,458 - $579,006	-19,863 Reduced 6.98%	264,642 $6.94 Million
Q1 2018 May 02, 2018	BUY	$26.04 - $31.65 $1.04 Million - $1.26 Million	39,896 Added 16.31%	284,505 $7.9 Million
Q4 2017 Jan 31, 2018	SELL	$28.63 - $31.63 $103,926 - $114,816	-3,630 Reduced 1.46%	244,609 $7.57 Million
Q3 2017 Oct 31, 2017	BUY	$26.99 - $31.04 $6.7 Million - $7.71 Million	248,239	248,239 $7.18 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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