Paloma Partners Management CO Univar Solutions Inc. Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $207,992 - $272,742	-8,431 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $209,350 - $266,862	-7,900 Reduced 48.37%	8,431 $271,000
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $399,946 - $476,865	16,331 New	16,331 $463,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $1.13 Million - $1.26 Million	-51,162 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $1.13 Million - $1.43 Million	51,162 New	51,162 $1.25 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $300,745 - $359,392	-16,336 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $271,014 - $311,200	16,336 New	16,336 $310,000
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $582,095 - $692,506	-36,200 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $86,310 - $163,260	9,000 Added 33.09%	36,200 $611,000
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $173,757 - $597,597	-24,542 Reduced 47.43%	27,200 $292,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $1.02 Million - $1.27 Million	51,742 New	51,742 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $808,283 - $926,638	-40,394 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $708,106 - $965,416	40,394 New	40,394 $895,000
Q4 2018 Feb 14, 2019	SELL	$16.33 - $30.86 $170,942 - $323,042	-10,468 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $391,952 - $472,967	-15,257 Reduced 59.31%	10,468 $321,000
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $192,944 - $217,575	-7,464 Reduced 22.49%	25,725 $675,000
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $864,241 - $1.05 Million	33,189 New	33,189 $920,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $499,307 - $551,627	-17,440 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $470,705 - $541,337	17,440	17,440 $504,000

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 Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account