Guggenheim Capital LLC Univar Solutions Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.96 - $35.84 $85,512 - $87,664	-2,446 Reduced 10.2%	21,532 $771,000
Q1 2023 May 10, 2023	BUY	$31.17 - $35.44 $273,080 - $310,489	8,761 Added 57.57%	23,978 $839,000
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $132,362 - $196,596	5,725 Added 60.31%	15,217 $484,000
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $139,008 - $176,256	-6,400 Reduced 40.27%	9,492 $216,000
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $94,880 - $124,418	-3,846 Reduced 19.49%	15,892 $395,000

Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $138,621 - $176,703	5,231 Added 36.06%	19,738 $634,000
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $814,635 - $971,308	-33,264 Reduced 69.63%	14,507 $411,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $873,113 - $975,670	-39,597 Reduced 45.32%	47,771 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $27.9 $390,412 - $495,113	-17,746 Reduced 16.88%	87,368 $2.13 Million
Q1 2021 May 13, 2021	BUY	$18.41 - $22.0 $809,874 - $967,802	43,991 Added 71.97%	105,114 $2.26 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $1.01 Million - $1.16 Million	61,123 New	61,123 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $252,455 - $304,637	-9,827 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $254,027 - $286,457	9,827 New	9,827 $258,000
Q1 2018 May 15, 2018	SELL	$26.04 - $31.65 $1.08 Million - $1.32 Million	-41,666 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $67,137 - $74,172	2,345 Added 5.96%	41,666 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $1.06 Million - $1.22 Million	39,321	39,321 $1.14 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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