Joel Greenblatt Univar Solutions Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.96 - $35.84 $3.76 Million - $3.85 Million	107,513 Added 104.68%	210,220 $7.53 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $1.49 Million - $1.7 Million	47,946 Added 87.56%	102,707 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $246,135 - $365,583	10,646 Added 24.13%	54,761 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $383,553 - $486,328	17,659 Added 66.75%	44,115 $1 Million
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $59,750 - $78,351	-2,422 Reduced 8.39%	26,456 $658,000

Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $42,373 - $54,014	1,599 Added 5.86%	28,878 $928,000
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $388,582 - $463,316	15,867 Added 139.04%	27,279 $773,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $38,653 - $43,193	-1,753 Reduced 13.32%	11,412 $272,000
Q2 2021 Aug 16, 2021	SELL	$22.0 - $27.9 $643,214 - $815,712	-29,237 Reduced 68.95%	13,165 $321,000
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $426,136 - $509,234	-23,147 Reduced 35.31%	42,402 $913,000
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $2.36 Million - $2.71 Million	-142,289 Reduced 68.46%	65,549 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $453,697 - $539,752	-28,215 Reduced 11.95%	207,838 $3.51 Million
Q2 2020 Aug 13, 2020	BUY	$9.59 - $18.14 $1.74 Million - $3.29 Million	181,498 Added 332.69%	236,053 $3.98 Million
Q1 2020 May 15, 2020	BUY	$7.08 - $24.35 $289,083 - $994,234	40,831 Added 297.52%	54,555 $585,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $269,676 - $335,551	13,724 New	13,724 $333,000
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $780,354 - $985,847	-43,353 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $9.93 Million - $11.4 Million	-496,469 Reduced 91.97%	43,353 $956,000
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $8.55 Million - $11.7 Million	487,561 Added 932.93%	539,822 $12 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $853,422 - $1.61 Million	52,261 New	52,261 $927,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $2.57 Million - $2.89 Million	-99,291 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $2.59 Million - $3.14 Million	99,291 New	99,291 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $1 Million - $1.11 Million	-35,057 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $946,188 - $1.09 Million	35,057	35,057 $1.01 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...

More about UNVR

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