Trexquant Investment LP Univar Solutions Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $809,917 - $1.03 Million	-37,289 Reduced 55.64%	29,728 $676,000
Q2 2022 Aug 11, 2022	BUY	$24.67 - $32.35 $900,060 - $1.18 Million	36,484 Added 119.49%	67,017 $1.67 Million
Q1 2022 May 13, 2022	SELL	$26.5 - $33.78 $155,051 - $197,646	-5,851 Reduced 16.08%	30,533 $981,000
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $172,532 - $205,714	-7,045 Reduced 16.22%	36,384 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$22.05 - $24.64 $957,609 - $1.07 Million	43,429 New	43,429 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$16.59 - $19.05 $851,514 - $977,779	-51,327 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$16.08 - $19.13 $825,338 - $981,885	51,327 New	51,327 $866,000
Q2 2020 Aug 07, 2020	SELL	$9.59 - $18.14 $1.22 Million - $2.31 Million	-127,286 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$7.08 - $24.35 $901,184 - $3.1 Million	127,286 New	127,286 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$20.01 - $22.94 $800,620 - $917,852	-40,011 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.53 - $23.9 $424,173 - $578,308	24,197 Added 153.01%	40,011 $887,000
Q4 2018 Feb 13, 2019	BUY	$16.33 - $30.86 $119,339 - $225,524	7,308 Added 85.92%	15,814 $281,000
Q3 2018 Nov 09, 2018	SELL	$25.69 - $31.0 $1.08 Million - $1.31 Million	-42,118 Reduced 83.2%	8,506 $261,000
Q2 2018 Aug 07, 2018	BUY	$25.85 - $29.15 $1.31 Million - $1.48 Million	50,624 New	50,624 $1.33 Million
Q1 2018 May 03, 2018	SELL	$26.04 - $31.65 $762,425 - $926,680	-29,279 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$28.63 - $31.63 $95,710 - $105,739	3,343 Added 12.89%	29,279 $906,000
Q3 2017 Nov 09, 2017	BUY	$26.99 - $31.04 $700,012 - $805,053	25,936	25,936 $750,000

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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