Pathstone Family Office, LLC Univar Solutions Inc. Transaction History

Pathstone Family Office, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$34.96 - $35.84 $236,329 - $242,278	6,760 New	6,760 $242,000
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $62,718 - $64,296	-1,794 Reduced 20.97%	6,760 $242,000
Q1 2023 May 15, 2023	SELL	$31.17 - $35.44 $25,590 - $29,096	-821 Reduced 8.76%	8,554 $299,000
Q4 2022 Oct 23, 2023	SELL	$23.12 - $34.34 $203,779 - $302,672	-8,814 Reduced 48.46%	9,375 $298,000
Q4 2022 Feb 13, 2023	SELL	$23.12 - $34.34 $222,160 - $329,973	-9,609 Reduced 50.62%	9,375 $298,000
Q3 2022 Oct 23, 2023	BUY	$21.72 - $27.54 $248,237 - $314,754	11,429 Added 169.07%	18,189 $413,000
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $412,332 - $522,819	18,984 New	18,984 $432,000
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $161,465 - $211,730	-6,545 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $173,442 - $221,090	6,545 New	6,545 $210,000

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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