Envestnet Asset Management Inc Univar Solutions Inc. Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$34.96 - $35.84 $14.2 Million - $14.5 Million	-405,847 Reduced 95.66%	18,395 $659,000
Q1 2023 May 11, 2023	BUY	$31.17 - $35.44 $10.3 Million - $11.7 Million	330,534 Added 352.73%	424,242 $14.9 Million
Q4 2022 Feb 07, 2023	SELL	$23.12 - $34.34 $68,828 - $102,230	-2,977 Reduced 3.08%	93,708 $2.98 Million
Q3 2022 Nov 10, 2022	BUY	$21.72 - $27.54 $94,764 - $120,157	4,363 Added 4.73%	96,685 $2.2 Million
Q2 2022 Aug 03, 2022	SELL	$24.67 - $32.35 $393,634 - $516,176	-15,956 Reduced 14.74%	92,322 $2.3 Million

Q1 2022 May 04, 2022	BUY	$26.5 - $33.78 $40,068 - $51,075	1,512 Added 1.42%	108,278 $3.48 Million
Q4 2021 Feb 04, 2022	BUY	$24.49 - $29.2 $408,419 - $486,968	16,677 Added 18.51%	106,766 $3.03 Million
Q3 2021 Oct 07, 2021	BUY	$22.05 - $24.64 $102,312 - $114,329	4,640 Added 5.43%	90,089 $2.15 Million
Q2 2021 Aug 04, 2021	BUY	$22.0 - $27.9 $1.25 Million - $1.58 Million	56,803 Added 198.29%	85,449 $2.08 Million
Q1 2021 May 04, 2021	BUY	$18.41 - $22.0 $188,039 - $224,708	10,214 Added 55.41%	28,646 $617,000
Q4 2020 Feb 02, 2021	BUY	$16.59 - $19.05 $305,786 - $351,129	18,432 New	18,432 $350,000
Q1 2020 Apr 23, 2020	SELL	$7.08 - $24.35 $67,394 - $231,787	-9,519 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.65 - $24.45 $187,048 - $232,739	9,519 New	9,519 $231,000
Q3 2019 Oct 17, 2019	SELL	$18.0 - $22.74 $273,258 - $345,215	-15,181 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$20.01 - $22.94 $303,771 - $348,252	15,181 New	15,181 $335,000
Q1 2019 May 10, 2019	SELL	$17.53 - $23.9 $472,924 - $644,774	-26,978 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.33 - $30.86 $440,550 - $832,541	26,978 New	26,978 $479,000
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $4,213 - $5,084	-164 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$26.04 - $31.65 $37,107 - $45,101	-1,425 Reduced 89.68%	164 $5,000
Q4 2017 Feb 20, 2018	BUY	$28.63 - $31.63 $33,439 - $36,943	1,168 Added 277.43%	1,589 $50,000
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $26 - $31	1 Added 0.24%	421 $12,000
Q2 2017 Aug 14, 2017	BUY	N/A	420	420 $12,000

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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