Russell Investments Group, Ltd. Univar Solutions Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.96 - $35.84 $366,171 - $375,388	-10,474 Reduced 1.84%	557,746 $20 Million
Q1 2023 May 09, 2023	SELL	$31.17 - $35.44 $3.37 Million - $3.83 Million	-108,116 Reduced 15.99%	568,220 $19.9 Million
Q4 2022 Feb 08, 2023	SELL	$23.12 - $34.34 $18.8 Million - $27.9 Million	-812,902 Reduced 54.59%	676,336 $21.5 Million
Q3 2022 Nov 04, 2022	SELL	$21.72 - $27.54 $3.48 Million - $4.41 Million	-160,145 Reduced 9.71%	1,489,238 $33.9 Million
Q2 2022 Jul 29, 2022	SELL	$24.67 - $32.35 $47 Million - $61.6 Million	-1,905,005 Reduced 53.6%	1,649,383 $41 Million
Q1 2022 May 05, 2022	SELL	$26.5 - $33.78 $47.8 Million - $61 Million	-1,804,821 Reduced 33.68%	3,554,388 $114 Million
Q4 2021 Jan 21, 2022	SELL	$24.49 - $29.2 $30.9 Million - $36.8 Million	-1,259,943 Reduced 19.03%	5,359,209 $152 Million
Q3 2021 Nov 08, 2021	BUY	$22.05 - $24.64 $23.4 Million - $26.2 Million	1,062,934 Added 19.13%	6,619,152 $158 Million
Q2 2021 Aug 04, 2021	SELL	$22.0 - $27.9 $8.68 Million - $11 Million	-394,609 Reduced 6.63%	5,556,218 $135 Million
Q1 2021 May 10, 2021	BUY	$18.41 - $22.0 $19.8 Million - $23.6 Million	1,074,178 Added 22.03%	5,950,827 $128 Million
Q4 2020 Feb 08, 2021	BUY	$16.59 - $19.05 $17.4 Million - $20 Million	1,049,293 Added 27.42%	4,876,649 $92.7 Million
Q3 2020 Nov 09, 2020	BUY	$16.08 - $19.13 $8.51 Million - $10.1 Million	529,530 Added 16.06%	3,827,356 $64.6 Million
Q2 2020 Aug 05, 2020	BUY	$9.59 - $18.14 $31.6 Million - $59.7 Million	3,293,053 Added 68993.36%	3,297,826 $55.6 Million
Q1 2020 May 06, 2020	SELL	$7.08 - $24.35 $3,483 - $11,980	-492 Reduced 9.34%	4,773 $51,000
Q2 2019 Aug 09, 2019	SELL	$20.01 - $22.94 $632,916 - $725,592	-31,630 Reduced 85.73%	5,265 $116,000
Q1 2019 May 13, 2019	SELL	$17.53 - $23.9 $459,899 - $627,016	-26,235 Reduced 41.56%	36,895 $818,000
Q4 2018 Feb 11, 2019	SELL	$16.33 - $30.86 $157,094 - $296,873	-9,620 Reduced 13.22%	63,130 $1.12 Million
Q3 2018 Oct 26, 2018	BUY	$25.69 - $31.0 $905,572 - $1.09 Million	35,250 Added 94.0%	72,750 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$25.85 - $29.15 $2,016 - $2,273	78 Added 0.21%	37,500 $979,000
Q1 2018 May 11, 2018	SELL	$26.04 - $31.65 $46,898 - $57,001	-1,801 Reduced 4.59%	37,422 $1.04 Million
Q4 2017 Feb 06, 2018	BUY	$28.63 - $31.63 $1.03 Million - $1.14 Million	36,000 Added 1116.97%	39,223 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$26.99 - $31.04 $86,988 - $100,041	3,223	3,223 $94,000

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

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...

More about UNVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account