Schroder Investment Management Group Univar Solutions Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$23.12 - $34.34 $401,686 - $596,623	-17,374 Reduced 1.3%	1,318,285 $41.9 Million
Q3 2022 Nov 10, 2022	SELL	$21.72 - $27.54 $18.1 Million - $23 Million	-834,371 Reduced 38.45%	1,335,659 $30.4 Million
Q2 2022 Aug 11, 2022	SELL	$24.67 - $32.35 $7.74 Million - $10.2 Million	-313,830 Reduced 12.63%	2,170,030 $55 Million
Q1 2022 May 16, 2022	SELL	$26.5 - $33.78 $28.5 Million - $36.4 Million	-1,077,244 Reduced 30.25%	2,483,860 $80.2 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $3.84 Million - $4.58 Million	-156,919 Reduced 4.22%	3,561,104 $101 Million
Q3 2021 Nov 12, 2021	SELL	$22.05 - $24.64 $5.73 Million - $6.41 Million	-260,036 Reduced 6.54%	3,718,023 $88.6 Million
Q2 2021 Aug 13, 2021	BUY	$22.0 - $27.9 $24,046 - $30,494	1,093 Added 0.03%	3,978,059 $97 Million
Q1 2021 May 17, 2021	BUY	$18.41 - $22.0 $16.4 Million - $19.6 Million	891,042 Added 28.87%	3,976,966 $85.7 Million
Q4 2020 Feb 16, 2021	BUY	$16.59 - $19.05 $24.6 Million - $28.3 Million	1,482,982 Added 92.52%	3,085,924 $58.7 Million
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.13 $3.46 Million - $4.12 Million	215,298 Added 15.52%	1,602,942 $28 Million
Q2 2020 Aug 13, 2020	SELL	$9.59 - $18.14 $121,495 - $229,815	-12,669 Reduced 0.9%	1,387,644 $23.4 Million
Q1 2020 May 15, 2020	BUY	$7.08 - $24.35 $1.2 Million - $4.12 Million	169,026 Added 13.73%	1,400,313 $15.2 Million
Q4 2019 Feb 11, 2020	BUY	$19.65 - $24.45 $2.36 Million - $2.93 Million	120,019 Added 10.8%	1,231,287 $29.8 Million
Q3 2019 Nov 12, 2019	BUY	$18.0 - $22.74 $2.54 Million - $3.21 Million	141,231 Added 14.56%	1,111,268 $22.8 Million
Q2 2019 Aug 08, 2019	BUY	$20.01 - $22.94 $465,432 - $533,584	23,260 Added 2.46%	970,037 $21.4 Million
Q1 2019 May 14, 2019	SELL	$17.53 - $23.9 $974,685 - $1.33 Million	-55,601 Reduced 5.55%	946,777 $21 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $5.16 Million - $9.75 Million	316,067 Added 46.05%	1,002,378 $17.8 Million
Q3 2018 Nov 13, 2018	BUY	$25.69 - $31.0 $33,114 - $39,959	1,289 Added 0.19%	686,311 $21 Million
Q2 2018 Aug 24, 2018	SELL	$25.85 - $29.15 $549,157 - $619,262	-21,244 Reduced 3.01%	685,022 $17.7 Million
Q2 2018 Aug 13, 2018	BUY	$25.85 - $29.15 $4.38 Million - $4.94 Million	169,527 Added 31.58%	706,266 $28.2 Million
Q1 2018 May 11, 2018	BUY	$26.04 - $31.65 $1.86 Million - $2.26 Million	71,381 Added 15.34%	536,739 $14.9 Million
Q4 2017 Feb 09, 2018	BUY	$28.63 - $31.63 $13 Million - $14.3 Million	452,716 Added 3581.05%	465,358 $14.4 Million
Q3 2017 Nov 09, 2017	BUY	$26.99 - $31.04 $341,207 - $392,407	12,642	12,642 $365,000

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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