Prelude Capital Management, LLC Univar Solutions Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.96 - $35.84 $1.54 Million - $1.58 Million	44,129 Added 30.28%	189,886 $6.81 Million
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $3.94 Million - $4.48 Million	126,517 Added 657.57%	145,757 $5.11 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $444,828 - $660,701	19,240 New	19,240 $612,000
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $162,747 - $213,412	6,597 Added 43.26%	21,845 $543,000
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $343,042 - $437,282	-12,945 Reduced 45.92%	15,248 $490,000
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $690,446 - $823,235	28,193 New	28,193 $799,000
Q1 2021 May 17, 2021	SELL	$18.41 - $22.0 $626,878 - $749,122	-34,051 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $564,906 - $648,671	34,051 New	34,051 $647,000
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $10,612 - $12,625	-660 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.59 - $18.14 $6,329 - $11,972	660 New	660 $11,000
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $11,193 - $38,497	-1,581 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $31,066 - $38,655	1,581 New	1,581 $38,000
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $647,100 - $817,503	-35,950 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $283,761 - $325,312	14,181 Added 65.14%	35,950 $792,000
Q1 2019 May 15, 2019	SELL	$17.53 - $23.9 $146,883 - $200,258	-8,379 Reduced 27.79%	21,769 $482,000
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $219,017 - $413,894	13,412 Added 80.14%	30,148 $535,000
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $360,584 - $435,116	14,036 Added 519.85%	16,736 $513,000
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $33,605 - $37,895	1,300 Added 92.86%	2,700 $71,000
Q1 2018 May 15, 2018	BUY	$26.04 - $31.65 $36,456 - $44,310	1,400 New	1,400 $39,000

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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