First Trust Advisors LP Univar Solutions Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $33.1 Million - $34 Million	-947,309 Reduced 65.83%	491,678 $17.6 Million
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $616,542 - $701,003	-19,780 Reduced 1.36%	1,438,987 $50.4 Million
Q4 2022 Feb 09, 2023	SELL	$23.12 - $34.34 $2.22 Million - $3.3 Million	-95,960 Reduced 6.17%	1,458,767 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $2.3 Million - $2.92 Million	-106,057 Reduced 6.39%	1,554,727 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$24.67 - $32.35 $1.21 Million - $1.59 Million	49,167 Added 3.05%	1,660,784 $41.3 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.78 $22.2 Million - $28.3 Million	837,572 Added 108.21%	1,611,617 $51.8 Million
Q4 2021 Feb 08, 2022	BUY	$24.49 - $29.2 $9.03 Million - $10.8 Million	368,851 Added 91.03%	774,045 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $6.44 Million - $7.2 Million	-292,271 Reduced 41.9%	405,194 $9.65 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $5.68 Million - $7.2 Million	258,063 Added 58.73%	697,465 $17 Million
Q1 2021 May 14, 2021	BUY	$18.41 - $22.0 $4.11 Million - $4.91 Million	223,260 Added 103.29%	439,402 $9.47 Million
Q4 2020 Feb 02, 2021	BUY	$16.59 - $19.05 $1.34 Million - $1.54 Million	80,582 Added 59.44%	216,142 $4.11 Million
Q3 2020 Nov 05, 2020	BUY	$16.08 - $19.13 $1.27 Million - $1.51 Million	78,711 Added 138.46%	135,560 $2.29 Million
Q2 2020 Jul 22, 2020	BUY	$9.59 - $18.14 $286,299 - $541,551	29,854 Added 110.59%	56,849 $958,000
Q1 2020 May 06, 2020	BUY	$7.08 - $24.35 $191,124 - $657,328	26,995 New	26,995 $289,000
Q3 2019 Nov 04, 2019	SELL	$18.0 - $22.74 $1.31 Million - $1.66 Million	-72,814 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$20.01 - $22.94 $2.76 Million - $3.17 Million	-137,980 Reduced 65.46%	72,814 $1.61 Million
Q1 2019 May 09, 2019	BUY	$17.53 - $23.9 $1.34 Million - $1.82 Million	76,161 Added 56.57%	210,794 $4.67 Million
Q4 2018 Feb 07, 2019	SELL	$16.33 - $30.86 $481,734 - $910,370	-29,500 Reduced 17.97%	134,633 $2.39 Million
Q3 2018 Oct 25, 2018	BUY	$25.69 - $31.0 $2.02 Million - $2.44 Million	78,736 Added 92.2%	164,133 $5.03 Million
Q2 2018 Aug 02, 2018	SELL	$25.85 - $29.15 $1.81 Million - $2.04 Million	-69,913 Reduced 45.02%	85,397 $2.24 Million
Q1 2018 Apr 23, 2018	BUY	$26.04 - $31.65 $937,856 - $1.14 Million	36,016 Added 30.19%	155,310 $4.31 Million
Q4 2017 Feb 08, 2018	SELL	$28.63 - $31.63 $2.86 Million - $3.16 Million	-99,953 Reduced 45.59%	119,294 $3.69 Million
Q3 2017 Oct 24, 2017	BUY	$26.99 - $31.04 $5.92 Million - $6.81 Million	219,247	219,247 $6.34 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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