Gladius Capital Management LP Univar Solutions Inc. Transaction History

Gladius Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 18, 2023	BUY	$34.96 - $35.84 $80,408 - $82,432	2,300 New	2,300 $82,000
Q2 2023 Aug 08, 2023	SELL	$34.96 - $35.84 $50,377 - $51,645	-1,441 Reduced 38.52%	2,300 $83,000
Q1 2023 Dec 18, 2023	BUY	$31.17 - $35.44 $116,606 - $132,581	3,741 New	3,741 $131,000
Q1 2023 May 09, 2023	BUY	$31.17 - $35.44 $42,453 - $48,269	1,362 Added 57.25%	3,741 $132,000
Q4 2022 Dec 18, 2023	BUY	$23.12 - $34.34 $55,002 - $81,694	2,379 New	2,379 $75,000
Q4 2022 Feb 02, 2023	SELL	$23.12 - $34.34 $45,939 - $68,233	-1,987 Reduced 45.51%	2,379 $76,000
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $94,829 - $120,239	4,366 New	4,366 $100,000
Q2 2022 Aug 10, 2022	SELL	$24.67 - $32.35 $82,471 - $108,146	-3,343 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$26.5 - $33.78 $9,169 - $11,687	-346 Reduced 9.38%	3,343 $108,000
Q4 2021 Feb 08, 2022	BUY	$24.49 - $29.2 $90,343 - $107,718	3,689 New	3,689 $105,000

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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