Park West Asset Management LLC Univar Solutions Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $11.2 Million - $13.3 Million	-455,586 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $11.9 Million - $13.2 Million	-537,616 Reduced 54.13%	455,586 $10.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $10.9 Million - $13.8 Million	493,202 Added 98.64%	993,202 $24.2 Million
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $920,500 - $1.1 Million	-50,000 Reduced 9.09%	500,000 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $6.22 Million - $7.14 Million	-375,000 Reduced 40.54%	550,000 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $719,250 - $1.36 Million	-75,000 Reduced 7.5%	925,000 $15.6 Million
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $10.1 Million - $34.8 Million	-1,428,478 Reduced 58.82%	1,000,000 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $4.69 Million - $5.93 Million	-260,662 Reduced 9.69%	2,428,478 $50.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $34.7 Million - $39.7 Million	1,732,640 Added 181.14%	2,689,140 $59.3 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $3.51 Million - $4.78 Million	200,000 Added 26.44%	956,500 $21.2 Million
Q4 2018 Feb 14, 2019	SELL	$16.33 - $30.86 $6.14 Million - $11.6 Million	-376,200 Reduced 33.21%	756,500 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $642,250 - $775,000	-25,000 Reduced 2.16%	1,132,700 $34.7 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $3.88 Million - $4.37 Million	150,000 Added 14.89%	1,157,700 $30.4 Million
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $11.1 Million - $13.5 Million	426,700 Added 73.44%	1,007,700 $28 Million
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $16.6 Million - $18.4 Million	581,000	581,000 $18 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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