Holocene Advisors, LP Univar Solutions Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $397,977 - $507,308	-15,018 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $2.11 Million - $2.51 Million	-86,035 Reduced 85.14%	15,018 $426,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $932,384 - $1.04 Million	-42,285 Reduced 29.5%	101,053 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $1.73 Million - $2.2 Million	-78,816 Reduced 35.48%	143,338 $3.5 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $2.8 Million - $3.35 Million	152,282 Added 217.94%	222,154 $4.79 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $1.16 Million - $1.33 Million	69,872 New	69,872 $1.33 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $62,969 - $216,568	-8,894 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $511,135 - $635,993	-26,012 Reduced 74.52%	8,894 $216,000
Q3 2019 Nov 14, 2019	BUY	$18.0 - $22.74 $330,390 - $417,392	18,355 Added 110.9%	34,906 $725,000
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $37,878 - $43,425	-1,893 Reduced 10.26%	16,551 $365,000
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $323,323 - $440,811	18,444 New	18,444 $409,000
Q4 2018 Feb 14, 2019	SELL	$16.33 - $30.86 $444,110 - $839,268	-27,196 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $698,665 - $843,076	27,196 New	27,196 $834,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $343,546 - $387,403	-13,290 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.04 - $31.65 $23,227 - $28,231	-892 Reduced 6.29%	13,290 $369,000
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $406,030 - $448,576	14,182	14,182 $439,000

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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