Rhumbline Advisers Univar Solutions Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$34.96 - $35.84 $682,733 - $699,919	-19,529 Reduced 3.92%	478,073 $17.1 Million
Q1 2023 May 11, 2023	SELL	$31.17 - $35.44 $42,017 - $47,773	-1,348 Reduced 0.27%	497,602 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $73,082 - $108,548	3,161 Added 0.64%	498,950 $15.9 Million
Q3 2022 Nov 10, 2022	BUY	$21.72 - $27.54 $121,197 - $153,673	5,580 Added 1.14%	495,789 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$24.67 - $32.35 $919,056 - $1.21 Million	37,254 Added 8.22%	490,209 $12.2 Million

Q1 2022 May 12, 2022	BUY	$26.5 - $33.78 $42,506 - $54,183	1,604 Added 0.36%	452,955 $14.6 Million
Q4 2021 Feb 10, 2022	BUY	$24.49 - $29.2 $247,275 - $294,832	10,097 Added 2.29%	451,351 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $189,519 - $211,780	-8,595 Reduced 1.91%	441,254 $10.5 Million
Q2 2021 Aug 05, 2021	SELL	$22.0 - $27.9 $202,576 - $256,903	-9,208 Reduced 2.01%	449,849 $11 Million
Q1 2021 May 06, 2021	BUY	$18.41 - $22.0 $10,438 - $12,474	567 Added 0.12%	459,057 $9.89 Million
Q4 2020 Feb 10, 2021	BUY	$16.59 - $19.05 $486,203 - $558,298	29,307 Added 6.83%	458,490 $8.72 Million
Q3 2020 Nov 12, 2020	BUY	$16.08 - $19.13 $549,501 - $653,729	34,173 Added 8.65%	429,183 $7.25 Million
Q2 2020 Aug 13, 2020	BUY	$9.59 - $18.14 $2.17 Million - $4.1 Million	226,080 Added 133.83%	395,010 $6.66 Million
Q1 2020 May 06, 2020	BUY	$7.08 - $24.35 $311,824 - $1.07 Million	44,043 Added 35.27%	168,930 $1.81 Million
Q4 2019 Feb 05, 2020	BUY	$19.65 - $24.45 $53,880 - $67,041	2,742 Added 2.24%	124,887 $3.03 Million
Q3 2019 Oct 23, 2019	BUY	$18.0 - $22.74 $18,936 - $23,922	1,052 Added 0.87%	122,145 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $263,231 - $301,775	13,155 Added 12.19%	121,093 $2.67 Million
Q1 2019 May 01, 2019	BUY	$17.53 - $23.9 $52,642 - $71,771	3,003 Added 2.86%	107,938 $2.39 Million
Q4 2018 Jan 31, 2019	BUY	$16.33 - $30.86 $29,736 - $56,196	1,821 Added 1.77%	104,935 $1.86 Million
Q3 2018 Nov 07, 2018	SELL	$25.69 - $31.0 $48,451 - $58,466	-1,886 Reduced 1.8%	103,114 $3.16 Million
Q2 2018 Aug 06, 2018	SELL	$25.85 - $29.15 $229,418 - $258,706	-8,875 Reduced 7.79%	105,000 $2.76 Million
Q1 2018 May 02, 2018	BUY	$26.04 - $31.65 $143,089 - $173,916	5,495 Added 5.07%	113,875 $3.16 Million
Q4 2017 Feb 09, 2018	SELL	$28.63 - $31.63 $51,219 - $56,586	-1,789 Reduced 1.62%	108,380 $3.36 Million
Q3 2017 Nov 06, 2017	BUY	$26.99 - $31.04 $2.97 Million - $3.42 Million	110,169	110,169 $3.19 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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