First Eagle Investment Management, LLC Univar Solutions Inc. Transaction History

First Eagle Investment Management, LLC

$43.7 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.96 - $35.84 $356,626 - $365,603	-10,201 Reduced 12.42%	71,957 $2.58 Million
Q1 2023 May 11, 2023	SELL	$31.17 - $35.44 $2.13 Million - $2.42 Million	-68,200 Reduced 45.36%	82,158 $2.88 Million
Q4 2022 Feb 09, 2023	BUY	$23.12 - $34.34 $316,744 - $470,458	13,700 Added 10.03%	150,358 $4.78 Million
Q3 2022 Nov 10, 2022	BUY	$21.72 - $27.54 $708,072 - $897,804	32,600 Added 31.33%	136,658 $3.11 Million
Q2 2022 Aug 10, 2022	BUY	$24.67 - $32.35 $732,871 - $961,021	29,707 Added 39.96%	104,058 $2.59 Million

Q1 2022 May 11, 2022	BUY	$26.5 - $33.78 $1.01 Million - $1.29 Million	38,102 Added 105.11%	74,351 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$24.49 - $29.2 $384,493 - $458,440	15,700 Added 76.4%	36,249 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$22.05 - $24.64 $396,900 - $443,520	18,000 Added 706.16%	20,549 $489,000
Q2 2021 Aug 11, 2021	BUY	$22.0 - $27.9 $56,078 - $71,117	2,549 New	2,549 $62,000
Q2 2020 Aug 10, 2020	SELL	$9.59 - $18.14 $4.26 Million - $8.06 Million	-444,329 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$7.08 - $24.35 $2.19 Million - $7.53 Million	-309,421 Reduced 41.05%	444,329 $4.76 Million
Q3 2019 Nov 12, 2019	SELL	$18.0 - $22.74 $13.5 Million - $17.1 Million	-750,000 Reduced 49.88%	753,750 $15.6 Million
Q1 2019 May 13, 2019	SELL	$17.53 - $23.9 $1.56 Million - $2.13 Million	-88,927 Reduced 5.58%	1,503,750 $33.3 Million
Q4 2018 Feb 11, 2019	SELL	$16.33 - $30.86 $1.76 Million - $3.33 Million	-108,032 Reduced 6.35%	1,592,677 $28.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $5.25 Million - $6.33 Million	204,237 Added 13.65%	1,700,709 $52.1 Million
Q1 2018 May 04, 2018	BUY	$26.04 - $31.65 $2.92 Million - $3.55 Million	112,051 Added 8.09%	1,496,472 $41.5 Million
Q4 2017 Feb 05, 2018	BUY	$28.63 - $31.63 $2.04 Million - $2.25 Million	71,216 Added 5.42%	1,384,421 $42.9 Million
Q3 2017 Nov 06, 2017	BUY	$26.99 - $31.04 $35.4 Million - $40.8 Million	1,313,205	1,313,205 $38 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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