Geode Capital Management, LLC Univar Solutions Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.96 - $35.84 $29,995 - $30,750	-858 Reduced 0.04%	2,295,911 $82.3 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $1.47 Million - $1.67 Million	47,234 Added 2.1%	2,296,769 $80.5 Million
Q4 2022 Feb 13, 2023	BUY	$23.12 - $34.34 $240,054 - $356,552	10,383 Added 0.46%	2,249,535 $71.5 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $1.54 Million - $1.96 Million	71,037 Added 3.28%	2,239,152 $50.9 Million
Q2 2022 Aug 12, 2022	SELL	$24.67 - $32.35 $731,835 - $959,662	-29,665 Reduced 1.35%	2,168,115 $53.9 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.78 $1.84 Million - $2.35 Million	69,438 Added 3.26%	2,197,780 $70.6 Million
Q4 2021 Feb 11, 2022	BUY	$24.49 - $29.2 $2.13 Million - $2.54 Million	87,109 Added 4.27%	2,128,342 $60.3 Million
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $346,912 - $387,661	-15,733 Reduced 0.76%	2,041,233 $48.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $27.9 $1.26 Million - $1.6 Million	57,409 Added 2.87%	2,056,966 $50.1 Million
Q1 2021 May 12, 2021	BUY	$18.41 - $22.0 $790,212 - $944,306	42,923 Added 2.19%	1,999,557 $43.1 Million
Q4 2020 Feb 12, 2021	BUY	$16.59 - $19.05 $2.45 Million - $2.82 Million	147,948 Added 8.18%	1,956,634 $37.2 Million
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.13 $2.06 Million - $2.46 Million	128,353 Added 7.64%	1,808,686 $30.5 Million
Q2 2020 Aug 13, 2020	BUY	$9.59 - $18.14 $130,088 - $246,069	13,565 Added 0.81%	1,680,333 $28.3 Million
Q1 2020 May 14, 2020	BUY	$7.08 - $24.35 $634,934 - $2.18 Million	89,680 Added 5.69%	1,666,768 $17.9 Million
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.45 $3.66 Million - $4.56 Million	186,452 Added 13.41%	1,577,088 $38.2 Million
Q3 2019 Nov 12, 2019	SELL	$18.0 - $22.74 $665,244 - $840,424	-36,958 Reduced 2.59%	1,390,636 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $2.5 Million - $2.87 Million	124,967 Added 9.59%	1,427,594 $31.5 Million
Q1 2019 May 14, 2019	BUY	$17.53 - $23.9 $3.43 Million - $4.67 Million	195,592 Added 17.67%	1,302,627 $28.9 Million
Q4 2018 Feb 13, 2019	BUY	$16.33 - $30.86 $890,409 - $1.68 Million	54,526 Added 5.18%	1,107,035 $19.6 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $694,041 - $837,496	27,016 Added 2.63%	1,052,509 $32.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $2.24 Million - $2.53 Million	86,726 Added 9.24%	1,025,493 $26.9 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $1.49 Million - $1.81 Million	57,229 Added 6.49%	938,767 $26.1 Million
Q4 2017 Feb 13, 2018	BUY	$28.63 - $31.63 $2.26 Million - $2.5 Million	78,981 Added 9.84%	881,538 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $658,070 - $756,817	24,382 Added 3.13%	802,557 $23.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	778,175	778,175 $22.7 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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