Iridian Asset Management LLC Univar Solutions Inc. Transaction History

Iridian Asset Management LLC

$446 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$34.96 - $35.84 $27.7 Million - $28.4 Million	-792,865 Reduced 97.34%	21,691 $777,000
Q1 2023 Apr 28, 2023	SELL	$31.17 - $35.44 $21.2 Million - $24.1 Million	-680,135 Reduced 45.5%	814,556 $28.5 Million
Q4 2022 Jan 31, 2023	SELL	$23.12 - $34.34 $4.9 Million - $7.28 Million	-212,116 Reduced 12.43%	1,494,691 $47.5 Million
Q3 2022 Nov 07, 2022	BUY	$21.72 - $27.54 $6.77 Million - $8.58 Million	311,609 Added 22.33%	1,706,807 $38.8 Million
Q2 2022 Jul 29, 2022	BUY	$24.67 - $32.35 $2.18 Million - $2.85 Million	88,189 Added 6.75%	1,395,198 $34.7 Million
Q1 2022 May 02, 2022	SELL	$26.5 - $33.78 $11.9 Million - $15.1 Million	-447,704 Reduced 25.51%	1,307,009 $42 Million
Q4 2021 Feb 10, 2022	SELL	$24.49 - $29.2 $47.9 Million - $57.1 Million	-1,955,573 Reduced 52.71%	1,754,713 $49.7 Million
Q3 2021 Nov 10, 2021	SELL	$22.05 - $24.64 $44.7 Million - $50 Million	-2,027,203 Reduced 35.33%	3,710,286 $88.4 Million
Q2 2021 Aug 11, 2021	SELL	$22.0 - $27.9 $9.91 Million - $12.6 Million	-450,582 Reduced 7.28%	5,737,489 $140 Million
Q1 2021 May 11, 2021	SELL	$18.41 - $22.0 $5.99 Million - $7.16 Million	-325,364 Reduced 5.0%	6,188,071 $133 Million
Q4 2020 Feb 08, 2021	BUY	$16.59 - $19.05 $1.31 Million - $1.51 Million	79,081 Added 1.23%	6,513,435 $124 Million
Q3 2020 Nov 02, 2020	BUY	$16.08 - $19.13 $709,385 - $843,939	44,116 Added 0.69%	6,434,354 $109 Million
Q2 2020 Aug 10, 2020	SELL	$9.59 - $18.14 $9.37 Million - $17.7 Million	-977,574 Reduced 13.27%	6,390,238 $108 Million
Q1 2020 May 11, 2020	SELL	$7.08 - $24.35 $1.91 Million - $6.58 Million	-270,085 Reduced 3.54%	7,367,812 $79 Million
Q4 2019 Feb 03, 2020	SELL	$19.65 - $24.45 $29.2 Million - $36.3 Million	-1,483,811 Reduced 16.27%	7,637,897 $185 Million
Q3 2019 Nov 06, 2019	SELL	$18.0 - $22.74 $13.9 Million - $17.6 Million	-774,916 Reduced 7.83%	9,121,708 $189 Million
Q2 2019 Jul 31, 2019	SELL	$20.01 - $22.94 $19.8 Million - $22.7 Million	-990,871 Reduced 9.1%	9,896,624 $218 Million
Q1 2019 May 06, 2019	SELL	$17.53 - $23.9 $1.47 Million - $2 Million	-83,796 Reduced 0.76%	10,887,495 $241 Million
Q4 2018 Feb 07, 2019	BUY	$16.33 - $30.86 $41.2 Million - $77.8 Million	2,520,455 Added 29.82%	10,971,291 $195 Million
Q3 2018 Nov 09, 2018	BUY	$25.69 - $31.0 $41.8 Million - $50.5 Million	1,628,591 Added 23.87%	8,450,836 $259 Million
Q2 2018 Aug 01, 2018	SELL	$25.85 - $29.15 $9.76 Million - $11 Million	-377,579 Reduced 5.24%	6,822,245 $179 Million
Q1 2018 May 10, 2018	BUY	$26.04 - $31.65 $9.07 Million - $11 Million	348,346 Added 5.08%	7,199,824 $200 Million
Q4 2017 Feb 01, 2018	BUY	$28.63 - $31.63 $351,118 - $387,910	12,264 Added 0.18%	6,851,478 $212 Million
Q3 2017 Nov 08, 2017	SELL	$26.99 - $31.04 $2.3 Million - $2.64 Million	-85,032 Reduced 1.23%	6,839,214 $198 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,924,246	6,924,246 $202 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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