Jane Street Group, LLC Univar Solutions Inc. Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $2.5 Million - $2.56 Million	-71,524 Reduced 64.4%	39,533 $1.42 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $3.17 Million - $3.6 Million	101,540 Added 1066.93%	111,057 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $653,856 - $971,169	-28,281 Reduced 74.82%	9,517 $302,000
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $111 Million - $141 Million	-5,102,171 Reduced 99.26%	37,798 $860,000
Q2 2022 Aug 16, 2022	BUY	$24.67 - $32.35 $126 Million - $166 Million	5,117,728 Added 23010.33%	5,139,969 $128 Million

Q1 2022 May 17, 2022	BUY	$26.5 - $33.78 $185,977 - $237,068	7,018 Added 46.1%	22,241 $715,000
Q4 2021 Feb 15, 2022	BUY	$24.49 - $29.2 $67,812 - $80,854	2,769 Added 22.23%	15,223 $432,000
Q3 2021 Nov 16, 2021	SELL	$22.05 - $24.64 $984,995 - $1.1 Million	-44,671 Reduced 78.2%	12,454 $297,000
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $158,708 - $201,270	-7,214 Reduced 11.21%	57,125 $1.39 Million
Q1 2021 May 18, 2021	BUY	$18.41 - $22.0 $375,803 - $449,086	20,413 Added 46.47%	64,339 $1.39 Million
Q4 2020 Feb 17, 2021	BUY	$16.59 - $19.05 $459,609 - $527,761	27,704 Added 170.78%	43,926 $835,000
Q3 2020 Nov 17, 2020	SELL	$16.08 - $19.13 $855,665 - $1.02 Million	-53,213 Reduced 76.64%	16,222 $274,000
Q2 2020 Aug 17, 2020	BUY	$9.59 - $18.14 $665,881 - $1.26 Million	69,435 New	69,435 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$19.65 - $24.45 $672,167 - $836,361	-34,207 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $64,008 - $80,863	-3,556 Reduced 9.42%	34,207 $710,000
Q2 2019 Aug 15, 2019	BUY	$20.01 - $22.94 $755,637 - $866,283	37,763 New	37,763 $832,000
Q4 2018 Feb 15, 2019	SELL	$16.33 - $30.86 $211,963 - $400,562	-12,980 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $151,468 - $182,776	-5,896 Reduced 31.24%	12,980 $398,000
Q2 2018 Aug 15, 2018	BUY	$25.85 - $29.15 $282,540 - $318,609	10,930 Added 137.55%	18,876 $495,000
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $206,913 - $251,490	7,946 New	7,946 $221,000
Q4 2017 Feb 15, 2018	SELL	$28.63 - $31.63 $3.61 Million - $3.99 Million	-126,008 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $3.4 Million - $3.91 Million	126,008	126,008 $3.65 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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