Schonfeld Strategic Advisors LLC Univar Solutions Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.96 - $35.84 $42.1 Million - $43.2 Million	1,204,473 New	1,204,473 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $565,632 - $717,196	26,042 New	26,042 $593,000
Q2 2022 Aug 15, 2022	SELL	$24.67 - $32.35 $1.86 Million - $2.44 Million	-75,362 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $2 Million - $2.55 Million	75,362 New	75,362 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $250,116 - $298,219	-10,213 Closed	0 $0

Q3 2021 Nov 16, 2021	BUY	$22.05 - $24.64 $225,196 - $251,648	10,213 New	10,213 $243,000
Q3 2020 Nov 16, 2020	SELL	$16.08 - $19.13 $360,191 - $428,512	-22,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $1.09 Million - $2.06 Million	-113,300 Reduced 83.49%	22,400 $377,000
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $2.47 Million - $8.5 Million	-349,100 Reduced 72.01%	135,700 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $9.53 Million - $11.9 Million	484,800 New	484,800 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$20.01 - $22.94 $15.5 Million - $17.8 Million	-773,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $11.1 Million - $15.1 Million	631,700 Added 444.55%	773,800 $17.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $140,437 - $265,396	8,600 Added 6.44%	142,100 $2.52 Million
Q3 2018 Nov 14, 2018	SELL	$25.69 - $31.0 $441,868 - $533,200	-17,200 Reduced 11.41%	133,500 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$25.85 - $29.15 $3.9 Million - $4.39 Million	150,700 New	150,700 $3.95 Million
Q1 2018 May 15, 2018	SELL	$26.04 - $31.65 $2.18 Million - $2.64 Million	-83,542 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $1.44 Million - $1.59 Million	50,187 Added 150.46%	83,542 $2.59 Million
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $900,251 - $1.04 Million	33,355	33,355 $965,000

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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