Northern Trust Corp Univar Solutions Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.96 - $35.84 $2.65 Million - $2.71 Million	-75,721 Reduced 6.17%	1,152,495 $41.3 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $306,494 - $348,481	9,833 Added 0.81%	1,228,216 $43 Million
Q4 2022 Feb 13, 2023	SELL	$23.12 - $34.34 $539,227 - $800,911	-23,323 Reduced 1.88%	1,218,383 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $4.69 Million - $5.94 Million	-215,785 Reduced 14.81%	1,241,706 $28.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.67 - $32.35 $4.8 Million - $6.3 Million	-194,742 Reduced 11.79%	1,457,491 $36.2 Million

Q1 2022 May 13, 2022	SELL	$26.5 - $33.78 $564,423 - $719,480	-21,299 Reduced 1.27%	1,652,233 $53.1 Million
Q4 2021 Feb 08, 2022	BUY	$24.49 - $29.2 $145,201 - $173,126	5,929 Added 0.36%	1,673,532 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$22.05 - $24.64 $161,119 - $180,044	7,307 Added 0.44%	1,667,603 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $27.9 $5.54 Million - $7.02 Million	251,734 Added 17.87%	1,660,296 $40.5 Million
Q1 2021 May 12, 2021	BUY	$18.41 - $22.0 $1.68 Million - $2.01 Million	91,432 Added 6.94%	1,408,562 $30.3 Million
Q4 2020 Feb 11, 2021	SELL	$16.59 - $19.05 $152,495 - $175,107	-9,192 Reduced 0.69%	1,317,130 $25 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $1.83 Million - $2.18 Million	113,912 Added 9.4%	1,326,322 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $4.05 Million - $7.66 Million	422,038 Added 53.4%	1,212,410 $20.4 Million
Q1 2020 May 14, 2020	BUY	$7.08 - $24.35 $346,629 - $1.19 Million	48,959 Added 6.6%	790,372 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $1.16 Million - $1.44 Million	58,835 Added 8.62%	741,413 $18 Million
Q3 2019 Nov 13, 2019	BUY	$18.0 - $22.74 $325,044 - $410,638	18,058 Added 2.72%	682,578 $14.2 Million
Q2 2019 Aug 13, 2019	SELL	$20.01 - $22.94 $1.5 Million - $1.72 Million	-74,826 Reduced 10.12%	664,520 $14.6 Million
Q1 2019 May 13, 2019	BUY	$17.53 - $23.9 $2.05 Million - $2.79 Million	116,892 Added 18.78%	739,346 $16.4 Million
Q4 2018 Feb 12, 2019	SELL	$16.33 - $30.86 $1.97 Million - $3.73 Million	-120,737 Reduced 16.25%	622,454 $11 Million
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $3.18 Million - $3.84 Million	123,812 Added 19.99%	743,191 $22.8 Million
Q2 2018 Sep 18, 2018	SELL	$25.85 - $29.15 $236,811 - $267,043	-9,161 Reduced 1.46%	619,379 $16.3 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $209,436 - $236,173	8,102 Added 1.31%	628,540 $16.5 Million
Q1 2018 May 09, 2018	BUY	$26.04 - $31.65 $985,848 - $1.2 Million	37,859 Added 6.5%	620,438 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $272,987 - $301,592	9,535 Added 1.66%	582,579 $18 Million
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $15.5 Million - $17.8 Million	573,044	573,044 $16.6 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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