Nuveen Asset Management, LLC Univar Solutions Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $4.44 Million - $4.55 Million	-127,031 Reduced 17.42%	602,381 $21.6 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $154,883 - $176,101	4,969 Added 0.69%	729,412 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $381,156 - $566,129	-16,486 Reduced 2.23%	724,443 $23 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $747,102 - $947,293	34,397 Added 4.87%	740,929 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $1.77 Million - $2.32 Million	-71,808 Reduced 9.23%	706,532 $17.6 Million

Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $611,593 - $779,608	-23,079 Reduced 2.88%	778,340 $25.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $1.6 Million - $1.9 Million	65,235 Added 8.86%	801,419 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.05 - $24.64 $3.43 Million - $3.83 Million	155,559 Added 26.79%	736,184 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $855,096 - $1.08 Million	38,868 Added 7.17%	580,625 $14.2 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $4.66 Million - $5.56 Million	-252,924 Reduced 31.83%	541,757 $11.7 Million
Q4 2020 May 17, 2021	BUY	$16.59 - $19.05 $7.05 Million - $8.09 Million	424,682 Added 114.78%	794,681 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $14.6 Million - $16.7 Million	-877,249 Reduced 70.33%	369,999 $7.03 Million
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $4.18 Million - $4.97 Million	259,954 Added 26.33%	1,247,248 $21.1 Million
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $1.03 Million - $1.96 Million	-107,883 Reduced 9.85%	987,294 $16.6 Million
Q1 2020 May 14, 2020	BUY	$7.08 - $24.35 $5.17 Million - $17.8 Million	729,765 Added 199.71%	1,095,177 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $102,317 - $127,311	5,207 Added 1.45%	365,412 $8.86 Million
Q3 2019 Nov 14, 2019	BUY	$18.0 - $22.74 $716,310 - $904,938	39,795 Added 12.42%	360,205 $7.48 Million
Q2 2019 Aug 15, 2019	BUY	$20.01 - $22.94 $6.41 Million - $7.35 Million	320,410 New	320,410 $7.06 Million
Q1 2019 May 14, 2019	SELL	$17.53 - $23.9 $5.74 Million - $7.83 Million	-327,458 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $5.35 Million - $10.1 Million	327,458 New	327,458 $5.81 Million
Q3 2018 Nov 13, 2018	SELL	$25.69 - $31.0 $2.47 Million - $2.98 Million	-96,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $2.48 Million - $2.8 Million	96,000 New	96,000 $2.52 Million

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account