Verition Fund Management LLC Univar Solutions Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.96 - $35.84 $2.22 Million - $2.28 Million	63,582 New	63,582 $2.28 Million
Q4 2022 Feb 14, 2023	SELL	$23.12 - $34.34 $11.1 Million - $16.5 Million	-480,242 Reduced 59.9%	321,525 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.72 - $27.54 $14.8 Million - $18.8 Million	681,083 Added 564.35%	801,767 $18.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.67 - $32.35 $756,357 - $991,818	30,659 Added 34.06%	120,684 $3 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $33.78 $2.39 Million - $3.04 Million	90,025 New	90,025 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $1.24 Million - $1.48 Million	-50,593 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$22.05 - $24.64 $833,181 - $931,047	37,786 Added 295.04%	50,593 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $281,754 - $357,315	12,807 New	12,807 $312,000
Q4 2020 Feb 16, 2021	SELL	$16.59 - $19.05 $476,780 - $547,477	-28,739 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.08 - $19.13 $462,123 - $549,777	28,739 New	28,739 $485,000
Q1 2020 May 15, 2020	SELL	$7.08 - $24.35 $86,340 - $296,948	-12,195 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $239,631 - $298,167	12,195 New	12,195 $296,000
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $1.34 Million - $1.69 Million	-74,211 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$20.01 - $22.94 $244,882 - $280,739	12,238 Added 19.75%	74,211 $1.64 Million
Q1 2019 May 15, 2019	BUY	$17.53 - $23.9 $1.09 Million - $1.48 Million	61,973 New	61,973 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$25.69 - $31.0 $1.11 Million - $1.33 Million	-43,041 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$25.85 - $29.15 $331,086 - $373,353	-12,808 Reduced 22.93%	43,041 $1.13 Million
Q1 2018 May 16, 2018	BUY	$26.04 - $31.65 $944,601 - $1.15 Million	36,275 Added 185.32%	55,849 $1.55 Million
Q4 2017 Feb 15, 2018	BUY	$28.63 - $31.63 $79,276 - $87,583	2,769 Added 16.48%	19,574 $606,000
Q3 2017 Nov 14, 2017	BUY	$26.99 - $31.04 $453,566 - $521,627	16,805	16,805 $486,000

Others Institutions Holding UNVR

# of Institutions

Shares Held

208K

Call Options Held

Put Options Held

View Full List

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...

More about UNVR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account