New York State Common Retirement Fund Univar Solutions Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$34.96 - $35.84 $310,130 - $317,936	-8,871 Reduced 5.21%	161,271 $5.78 Million
Q1 2023 May 02, 2023	SELL	$31.17 - $35.44 $738,604 - $839,786	-23,696 Reduced 12.22%	170,142 $5.96 Million
Q4 2022 Jan 30, 2023	SELL	$23.12 - $34.34 $26,865 - $39,903	-1,162 Reduced 0.6%	193,838 $6.16 Million
Q3 2022 Nov 08, 2022	SELL	$21.72 - $27.54 $1.03 Million - $1.3 Million	-47,203 Reduced 19.49%	195,000 $4.43 Million
Q2 2022 Aug 04, 2022	SELL	$24.67 - $32.35 $1.3 Million - $1.71 Million	-52,852 Reduced 17.91%	242,203 $6.02 Million

Q1 2022 May 05, 2022	SELL	$26.5 - $33.78 $327,725 - $417,757	-12,367 Reduced 4.02%	295,055 $9.48 Million
Q4 2021 Feb 02, 2022	SELL	$24.49 - $29.2 $15.9 Million - $19 Million	-649,468 Reduced 67.87%	307,422 $8.72 Million
Q3 2021 Nov 02, 2021	SELL	$22.05 - $24.64 $57,285 - $64,014	-2,598 Reduced 0.27%	956,890 $22.8 Million
Q2 2021 Aug 02, 2021	BUY	$22.0 - $27.9 $2.36 Million - $2.99 Million	107,049 Added 12.56%	959,488 $23.4 Million
Q1 2021 May 11, 2021	SELL	$18.41 - $22.0 $745,605 - $891,000	-40,500 Reduced 4.54%	852,439 $18.4 Million
Q4 2020 Feb 08, 2021	BUY	$16.59 - $19.05 $65,762 - $75,514	3,964 Added 0.45%	892,939 $17 Million
Q3 2020 Nov 05, 2020	SELL	$16.08 - $19.13 $127,482 - $151,662	-7,928 Reduced 0.88%	888,975 $15 Million
Q2 2020 Aug 07, 2020	SELL	$9.59 - $18.14 $295,372 - $558,712	-30,800 Reduced 3.32%	896,903 $15.1 Million
Q1 2020 May 06, 2020	BUY	$7.08 - $24.35 $307,123 - $1.06 Million	43,379 Added 4.91%	927,703 $9.95 Million
Q4 2019 Feb 05, 2020	SELL	$19.65 - $24.45 $594,392 - $739,588	-30,249 Reduced 3.31%	884,324 $21.4 Million
Q3 2019 Nov 07, 2019	BUY	$18.0 - $22.74 $30,366 - $38,362	1,687 Added 0.18%	914,573 $19 Million
Q2 2019 Aug 09, 2019	BUY	$20.01 - $22.94 $1.14 Million - $1.3 Million	56,799 Added 6.63%	912,886 $20.1 Million
Q1 2019 May 08, 2019	BUY	$17.53 - $23.9 $1.58 Million - $2.15 Million	90,132 Added 11.77%	856,087 $19 Million
Q4 2018 Feb 08, 2019	BUY	$16.33 - $30.86 $2.48 Million - $4.69 Million	151,894 Added 24.74%	765,955 $13.6 Million
Q3 2018 Nov 07, 2018	BUY	$25.69 - $31.0 $2.32 Million - $2.8 Million	90,210 Added 17.22%	614,061 $18.8 Million
Q2 2018 Aug 10, 2018	SELL	$25.85 - $29.15 $589,948 - $665,261	-22,822 Reduced 4.17%	523,851 $13.7 Million
Q1 2018 May 10, 2018	BUY	$26.04 - $31.65 $1.17 Million - $1.43 Million	45,099 Added 8.99%	546,673 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$28.63 - $31.63 $7,042 - $7,780	-246 Reduced 0.05%	501,574 $15.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	501,820	501,820 $14.7 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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