Stone Ridge Asset Management LLC Univar Solutions Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$7.08 - $24.35 $167,073 - $574,611	-23,598 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$18.0 - $22.74 $970,740 - $1.23 Million	-53,930 Reduced 69.56%	23,598 $490,000
Q2 2019 Aug 06, 2019	SELL	$20.01 - $22.94 $919,999 - $1.05 Million	-45,977 Reduced 37.23%	77,528 $1.71 Million
Q1 2019 May 14, 2019	BUY	$17.53 - $23.9 $699,885 - $954,207	39,925 Added 47.77%	123,505 $2.74 Million
Q4 2018 Feb 14, 2019	BUY	$16.33 - $30.86 $901,481 - $1.7 Million	55,204 Added 194.54%	83,580 $1.48 Million

Q3 2018 Nov 06, 2018	BUY	$25.69 - $31.0 $246,624 - $297,600	9,600 Added 51.13%	28,376 $870,000
Q2 2018 Aug 13, 2018	BUY	$25.85 - $29.15 $240,922 - $271,678	9,320 Added 98.56%	18,776 $493,000
Q1 2018 May 14, 2018	BUY	$26.04 - $31.65 $59,892 - $72,795	2,300 Added 32.14%	9,456 $263,000
Q4 2017 Feb 14, 2018	BUY	$28.63 - $31.63 $204,876 - $226,344	7,156	7,156 $222,000

208K

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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