Fox Run Management, L.L.C. Univar Solutions Inc. Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	BUY	$21.72 - $27.54 $635,635 - $805,958	29,265 New	29,265 $665,000
Q2 2022 Aug 12, 2022	SELL	$24.67 - $32.35 $165,387 - $216,874	-6,704 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$26.5 - $33.78 $292,931 - $373,404	-11,054 Reduced 62.25%	6,704 $215,000
Q4 2021 Feb 09, 2022	SELL	$24.49 - $29.2 $57,233 - $68,240	-2,337 Reduced 11.63%	17,758 $503,000
Q3 2021 Nov 15, 2021	BUY	$22.05 - $24.64 $443,094 - $495,140	20,095 New	20,095 $479,000
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $353,542 - $439,904	-17,992 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$18.0 - $22.74 $60,732 - $76,724	-3,374 Reduced 15.79%	17,992 $374,000
Q2 2019 Jul 17, 2019	BUY	$20.01 - $22.94 $427,533 - $490,136	21,366 New	21,366 $471,000
Q3 2018 Oct 05, 2018	SELL	$25.69 - $31.0 $382,498 - $461,559	-14,889 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$25.85 - $29.15 $636,763 - $718,051	-24,633 Reduced 62.33%	14,889 $391,000
Q1 2018 Apr 17, 2018	BUY	$26.04 - $31.65 $1.03 Million - $1.25 Million	39,522 New	39,522 $1.1 Million
Q4 2017 Jan 18, 2018	SELL	$28.63 - $31.63 $438,039 - $483,939	-15,300 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$26.99 - $31.04 $412,947 - $474,912	15,300	15,300 $443,000

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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