Seven Eight Capital, LP Univar Solutions Inc. Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$24.67 - $32.35 $1.51 Million - $1.98 Million	-61,092 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$26.5 - $33.78 $1.25 Million - $1.59 Million	47,087 Added 336.22%	61,092 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $342,982 - $408,946	14,005 New	14,005 $397,000
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $590,940 - $660,352	-26,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.0 - $27.9 $589,600 - $747,720	26,800 New	26,800 $653,000
Q2 2020 Aug 06, 2020	SELL	$9.59 - $18.14 $604,170 - $1.14 Million	-63,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.08 - $24.35 $80,903 - $278,247	-11,427 Reduced 15.35%	63,000 $675,000
Q4 2019 Feb 13, 2020	BUY	$19.65 - $24.45 $1.08 Million - $1.34 Million	54,800 Added 279.21%	74,427 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $1.58 Million - $1.99 Million	-87,500 Reduced 81.68%	19,627 $407,000
Q2 2019 Aug 12, 2019	BUY	$20.01 - $22.94 $1.52 Million - $1.74 Million	76,000 Added 244.16%	107,127 $2.36 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $545,656 - $743,935	31,127 New	31,127 $690,000
Q3 2018 Oct 18, 2018	SELL	$25.69 - $31.0 $1.66 Million - $2 Million	-64,486 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$25.85 - $29.15 $1.15 Million - $1.29 Million	-44,314 Reduced 40.73%	64,486 $1.69 Million
Q1 2018 May 14, 2018	BUY	$26.04 - $31.65 $2.61 Million - $3.17 Million	100,300 Added 1180.0%	108,800 $3.02 Million
Q4 2017 Feb 12, 2018	SELL	$28.63 - $31.63 $246,218 - $272,018	-8,600 Reduced 50.29%	8,500 $263,000
Q3 2017 Oct 16, 2017	BUY	$26.99 - $31.04 $461,529 - $530,784	17,100	17,100 $495,000

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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