Group One Trading, L.P. Univar Solutions Inc. Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$31.17 - $35.44 $314,817 - $357,944	10,100 New	10,100 $353,000
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $488,187 - $545,529	-22,140 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$22.0 - $27.9 $487,080 - $617,706	22,140 New	22,140 $540,000
Q1 2021 May 12, 2021	SELL	$18.41 - $22.0 $76,217 - $91,080	-4,140 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$16.59 - $19.05 $62,975 - $72,313	-3,796 Reduced 47.83%	4,140 $79,000
Q3 2020 Nov 12, 2020	BUY	$16.08 - $19.13 $127,610 - $151,815	7,936 New	7,936 $134,000
Q2 2020 Aug 13, 2020	SELL	$9.59 - $18.14 $35,329 - $66,827	-3,684 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.08 - $24.35 $100,691 - $346,305	-14,222 Reduced 79.43%	3,684 $39,000
Q4 2019 Feb 10, 2020	BUY	$19.65 - $24.45 $102,533 - $127,580	5,218 Added 41.13%	17,906 $434,000
Q3 2019 Nov 12, 2019	BUY	$18.0 - $22.74 $27,126 - $34,269	1,507 Added 13.48%	12,688 $263,000
Q2 2019 Aug 09, 2019	BUY	$20.01 - $22.94 $223,731 - $256,492	11,181 New	11,181 $246,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $27,607 - $31,132	-1,068 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$26.04 - $31.65 $27,810 - $33,802	1,068 New	1,068 $30,000
Q4 2017 Feb 09, 2018	SELL	$28.63 - $31.63 $154,602 - $170,802	-5,400 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$26.99 - $31.04 $145,746 - $167,616	5,400	5,400 $156,000

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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