Engine Capital Management, LP Univar Solutions Inc. Transaction History

Engine Capital Management, LP

$517 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $44 Million - $50.1 Million	-1,412,502 Reduced 99.87%	1,790 $63,000
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $13.3 Million - $19.7 Million	573,550 Added 68.22%	1,414,292 $45 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $18.3 Million - $23.2 Million	840,742 New	840,742 $19.1 Million
Q1 2022 May 17, 2022	SELL	$26.5 - $33.78 $86,125 - $109,785	-3,250 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$24.49 - $29.2 $24,490 - $29,200	-1,000 Reduced 23.53%	3,250 $92,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $154,350 - $172,480	-7,000 Reduced 62.22%	4,250 $101,000
Q1 2021 May 18, 2021	SELL	$18.41 - $22.0 $591,439 - $706,772	-32,126 Reduced 74.06%	11,250 $242,000
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $7.23 Million - $8.3 Million	-435,934 Reduced 90.95%	43,376 $825,000
Q3 2020 Nov 17, 2020	BUY	$16.08 - $19.13 $7.4 Million - $8.8 Million	459,891 Added 2368.25%	479,310 $8.09 Million
Q2 2020 Aug 18, 2020	BUY	$9.59 - $18.14 $186,228 - $352,260	19,419 New	19,419 $327,000
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $4.43 Million - $8.38 Million	-461,699 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$7.08 - $24.35 $1.69 Million - $5.82 Million	239,042 Added 107.36%	461,699 $7.32 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $1.53 Million - $1.9 Million	-77,701 Reduced 25.87%	222,657 $5.4 Million
Q3 2019 Nov 15, 2019	BUY	$18.0 - $22.74 $606,708 - $766,474	33,706 Added 12.64%	300,358 $6.3 Million
Q2 2019 Aug 15, 2019	BUY	$20.01 - $22.94 $5.34 Million - $6.12 Million	266,652 New	266,652 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $3.72 Million - $4.27 Million	-186,016 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $3.26 Million - $4.45 Million	186,016 New	186,016 $4.12 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

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...

More about UNVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engine Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Engine Capital Management, LP with notifications on news.

Account