New York State Teachers Retirement System Univar Solutions Inc. Transaction History

New York State Teachers Retirement System

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$34.96 - $35.84 $67,263 - $68,956	-1,924 Reduced 2.98%	62,719 $2.25 Million
Q1 2023 Apr 27, 2023	SELL	$31.17 - $35.44 $471,633 - $536,242	-15,131 Reduced 18.97%	64,643 $2.26 Million
Q4 2022 Jan 27, 2023	BUY	$23.12 - $34.34 $23,166 - $34,408	1,002 Added 1.27%	79,774 $2.54 Million
Q3 2022 Oct 28, 2022	SELL	$21.72 - $27.54 $19,613 - $24,868	-903 Reduced 1.13%	78,772 $1.79 Million
Q2 2022 Aug 01, 2022	BUY	$24.67 - $32.35 $179,326 - $235,152	7,269 Added 10.04%	79,675 $1.98 Million
Q1 2022 Apr 27, 2022	BUY	$26.5 - $33.78 $2,650 - $3,378	100 Added 0.14%	72,406 $2.33 Million
Q4 2021 Jan 24, 2022	SELL	$24.49 - $29.2 $14.8 Million - $17.7 Million	-604,571 Reduced 89.32%	72,306 $2.05 Million
Q3 2021 Oct 25, 2021	BUY	$22.05 - $24.64 $14.2 Million - $15.9 Million	646,123 Added 2100.94%	676,877 $16.1 Million
Q2 2021 Jul 21, 2021	SELL	$22.0 - $27.9 $212,762 - $269,820	-9,671 Reduced 23.92%	30,754 $750,000
Q1 2021 Apr 22, 2021	BUY	$18.41 - $22.0 $182,719 - $218,350	9,925 Added 32.54%	40,425 $871,000
Q4 2020 Jan 25, 2021	BUY	$16.59 - $19.05 $159,264 - $182,880	9,600 Added 45.93%	30,500 $580,000
Q3 2020 Nov 06, 2020	BUY	$16.08 - $19.13 $336,071 - $399,817	20,900 New	20,900 $0
Q2 2019 Jul 18, 2019	SELL	$20.01 - $22.94 $17,688 - $20,278	-884 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$17.53 - $23.9 $15,496 - $21,127	884 New	884 $20,000

208K

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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