O'Shaughnessy Asset Management, LLC Univar Solutions Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.96 - $35.84 $246,922 - $253,137	7,063 Added 24.43%	35,973 $1.29 Million
Q1 2023 May 12, 2023	BUY	$31.17 - $35.44 $584,686 - $664,783	18,758 Added 184.77%	28,910 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$23.12 - $34.34 $234,714 - $348,619	10,152 New	10,152 $323,000
Q2 2022 Aug 11, 2022	BUY	$24.67 - $32.35 $436,807 - $572,789	17,706 New	17,706 $440,000
Q4 2021 Feb 11, 2022	SELL	$24.49 - $29.2 $4,065 - $4,847	-166 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$22.05 - $24.64 $815 - $911	-37 Reduced 18.23%	166 $4,000
Q2 2021 Aug 09, 2021	BUY	$22.0 - $27.9 $814 - $1,032	37 Added 22.29%	203 $5,000
Q4 2020 Feb 11, 2021	BUY	$16.59 - $19.05 $547 - $628	33 Added 24.81%	166 $3,000
Q3 2020 Nov 12, 2020	BUY	$16.08 - $19.13 $2,138 - $2,544	133 New	133 $2,000
Q1 2020 May 13, 2020	SELL	$7.08 - $24.35 $2,421 - $8,327	-342 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.65 - $24.45 $6,720 - $8,361	342 New	342 $8,000
Q2 2018 Aug 10, 2018	SELL	$25.85 - $29.15 $75,171 - $84,768	-2,908 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$26.04 - $31.65 $3,567 - $4,336	-137 Reduced 4.5%	2,908 $81,000
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $944 - $1,086	35 Added 1.16%	3,045 $88,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,010	3,010 $88,000

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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