Nikko Asset Management Americas, Inc. Univar Solutions Inc. Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$31.17 - $35.44 $614,641 - $698,841	-19,719 Reduced 25.58%	57,362 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$23.12 - $34.34 $121,588 - $180,594	-5,259 Reduced 6.39%	77,081 $2.45 Million
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $309,857 - $392,885	-14,266 Reduced 14.77%	82,340 $1.87 Million
Q2 2022 Aug 04, 2022	BUY	$24.67 - $32.35 $17,663 - $23,162	716 Added 0.75%	96,606 $1,000
Q1 2022 May 06, 2022	BUY	$26.5 - $33.78 $33,469 - $42,664	1,263 Added 1.33%	95,890 $2.99 Million
Q4 2021 Feb 08, 2022	SELL	$24.49 - $29.2 $272,279 - $324,645	-11,118 Reduced 10.51%	94,627 $2.61 Million
Q3 2021 Nov 09, 2021	SELL	$22.05 - $24.64 $186,631 - $208,552	-8,464 Reduced 7.41%	105,745 $2.52 Million
Q2 2021 Aug 09, 2021	SELL	$22.0 - $27.9 $93,566 - $118,658	-4,253 Reduced 3.59%	114,209 $2.77 Million
Q1 2021 May 03, 2021	BUY	$18.41 - $22.0 $100,168 - $119,702	5,441 Added 4.81%	118,462 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$16.59 - $19.05 $31,321 - $35,966	1,888 Added 1.7%	113,021 $2.15 Million
Q3 2020 Nov 02, 2020	SELL	$16.08 - $19.13 $89,436 - $106,401	-5,562 Reduced 4.77%	111,133 $1.84 Million
Q2 2020 Aug 07, 2020	BUY	$9.59 - $18.14 $340,819 - $644,677	35,539 Added 43.79%	116,695 $1.69 Million
Q1 2020 Apr 30, 2020	SELL	$7.08 - $24.35 $52,802 - $181,602	-7,458 Reduced 8.42%	81,156 $870,000
Q4 2019 Feb 06, 2020	SELL	$19.65 - $24.45 $228,136 - $283,864	-11,610 Reduced 11.58%	88,614 $2.15 Million
Q3 2019 Oct 29, 2019	SELL	$18.0 - $22.74 $202,752 - $256,143	-11,264 Reduced 10.1%	100,224 $2.08 Million
Q2 2019 Jul 29, 2019	SELL	$20.01 - $22.94 $295,427 - $338,686	-14,764 Reduced 11.69%	111,488 $2.46 Million
Q1 2019 Apr 30, 2019	SELL	$17.53 - $23.9 $214,023 - $291,795	-12,209 Reduced 8.82%	126,252 $2.8 Million
Q4 2018 Feb 08, 2019	BUY	$16.33 - $30.86 $389,976 - $736,967	23,881 Added 20.84%	138,461 $2.46 Million
Q3 2018 Oct 15, 2018	SELL	$25.69 - $31.0 $494,583 - $596,812	-19,252 Reduced 14.39%	114,580 $3.51 Million
Q2 2018 Jul 20, 2018	SELL	$25.85 - $29.15 $5,221 - $5,888	-202 Reduced 0.15%	133,832 $3.51 Million
Q1 2018 Apr 23, 2018	SELL	$26.04 - $31.65 $359,195 - $436,580	-13,794 Reduced 9.33%	134,034 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $4.23 Million - $4.68 Million	147,828	147,828 $4.58 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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