Point72 Hong Kong LTD Univar Solutions Inc. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $465,720 - $610,703	18,878 New	18,878 $469,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $80,586 - $102,724	-3,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $74,474 - $88,797	3,041 New	3,041 $86,000
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $142,898 - $170,764	-7,762 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $7,681 - $8,820	-463 Reduced 5.63%	7,762 $148,000

Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $202,704 - $241,152	-12,606 Reduced 60.52%	8,225 $139,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $119,692 - $226,405	12,481 Added 149.47%	20,831 $351,000
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $2,754 - $9,472	-389 Reduced 4.45%	8,350 $90,000
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $171,721 - $213,668	8,739 New	8,739 $212,000
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $85,878 - $108,492	-4,771 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $42,961 - $49,252	-2,147 Reduced 31.03%	4,771 $105,000
Q1 2019 May 15, 2019	SELL	$17.53 - $23.9 $34,867 - $47,537	-1,989 Reduced 22.33%	6,918 $153,000
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $145,451 - $274,870	8,907 New	8,907 $158,000
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $129,683 - $156,488	-5,048 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $29,339 - $33,085	1,135 Added 29.01%	5,048 $132,000
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $101,894 - $123,846	3,913 New	3,913 $109,000
Q4 2017 Feb 14, 2018	SELL	$28.63 - $31.63 $3,636 - $4,017	-127 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $3,427 - $3,942	127	127 $4,000

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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