Royce & Associates LP Univar Solutions Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$23.12 - $34.34 $3.54 Million - $5.26 Million	153,207 New	153,207 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$23.12 - $34.34 $2.84 Million - $4.22 Million	-123,000 Reduced 44.53%	153,207 $4.87 Million
Q3 2022 Nov 03, 2022	SELL	$21.72 - $27.54 $5.5 Million - $6.98 Million	-253,300 Reduced 47.84%	276,207 $6.28 Million
Q2 2022 Aug 04, 2022	SELL	$24.67 - $32.35 $1.77 Million - $2.32 Million	-71,700 Reduced 11.93%	529,507 $13.2 Million
Q1 2022 May 05, 2022	SELL	$26.5 - $33.78 $516,750 - $658,710	-19,500 Reduced 3.14%	601,207 $19.3 Million
Q4 2021 Feb 07, 2022	SELL	$24.49 - $29.2 $1.7 Million - $2.02 Million	-69,300 Reduced 10.04%	620,707 $17.6 Million
Q3 2021 Nov 10, 2021	BUY	$22.05 - $24.64 $2.54 Million - $2.83 Million	115,007 Added 20.0%	690,007 $16.4 Million
Q2 2021 Aug 06, 2021	BUY	$22.0 - $27.9 $10.5 Million - $13.3 Million	475,000 Added 475.0%	575,000 $14 Million
Q1 2021 May 10, 2021	BUY	$18.41 - $22.0 $1.84 Million - $2.2 Million	100,000 New	100,000 $2.15 Million
Q3 2019 Nov 13, 2019	SELL	$18.0 - $22.74 $7.77 Million - $9.81 Million	-431,539 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$20.01 - $22.94 $2.67 Million - $3.06 Million	-133,500 Reduced 23.63%	431,539 $9.51 Million
Q1 2019 May 09, 2019	SELL	$17.53 - $23.9 $1.14 Million - $1.55 Million	-65,000 Reduced 10.32%	565,039 $12.5 Million
Q4 2018 Feb 11, 2019	SELL	$16.33 - $30.86 $3.36 Million - $6.36 Million	-206,000 Reduced 24.64%	630,039 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $1.12 Million - $1.35 Million	43,500 Added 5.49%	836,039 $25.6 Million
Q2 2018 Aug 09, 2018	BUY	$25.85 - $29.15 $3.59 Million - $4.05 Million	139,000 Added 21.27%	792,539 $20.8 Million
Q1 2018 May 14, 2018	SELL	$26.04 - $31.65 $273,420 - $332,325	-10,500 Reduced 1.58%	653,539 $18.1 Million
Q4 2017 Feb 09, 2018	BUY	$28.63 - $31.63 $4.97 Million - $5.49 Million	173,500 Added 35.37%	664,039 $20.6 Million
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $4.43 Million - $5.09 Million	164,000 Added 50.22%	490,539 $14.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	326,539	326,539 $9.54 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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