Treasurer Of The State Of North Carolina Univar Solutions Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$34.96 - $35.84 $9,089 - $9,318	-260 Reduced 0.37%	70,033 $2.51 Million
Q1 2023 May 04, 2023	BUY	$31.17 - $35.44 $15,585 - $17,720	500 Added 0.72%	70,293 $2.46 Million
Q4 2022 Feb 09, 2023	SELL	$23.12 - $34.34 $14,796 - $21,977	-640 Reduced 0.91%	69,793 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$21.72 - $27.54 $8,253 - $10,465	-380 Reduced 0.54%	70,433 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$24.67 - $32.35 $226,791 - $297,393	9,193 Added 14.92%	70,813 $1.76 Million
Q1 2022 May 10, 2022	BUY	$26.5 - $33.78 $25,705 - $32,766	970 Added 1.6%	61,620 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$24.49 - $29.2 $9,796 - $11,680	400 Added 0.66%	60,650 $1.72 Million
Q3 2021 Nov 03, 2021	BUY	$22.05 - $24.64 $44,959 - $50,240	2,039 Added 3.5%	60,250 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$22.0 - $27.9 $64,900 - $82,305	-2,950 Reduced 4.82%	58,211 $1.42 Million
Q1 2021 May 03, 2021	SELL	$18.41 - $22.0 $2,945 - $3,520	-160 Reduced 0.26%	61,161 $1.32 Million
Q4 2020 Feb 02, 2021	BUY	$16.59 - $19.05 $2,488 - $2,857	150 Added 0.25%	61,321 $1.17 Million
Q3 2020 Nov 04, 2020	SELL	$16.08 - $19.13 $803 - $956	-50 Reduced 0.08%	61,171 $1.03 Million
Q2 2020 Aug 07, 2020	SELL	$9.59 - $18.14 $83,576 - $158,090	-8,715 Reduced 12.46%	61,221 $1.03 Million
Q1 2020 May 13, 2020	BUY	$7.08 - $24.35 $205,674 - $707,367	29,050 Added 71.05%	69,936 $750,000
Q4 2019 Feb 12, 2020	BUY	$19.65 - $24.45 $61,700 - $76,773	3,140 Added 8.32%	40,886 $991,000
Q3 2019 Nov 07, 2019	SELL	$18.0 - $22.74 $718,056 - $907,144	-39,892 Reduced 51.38%	37,746 $784,000
Q2 2019 Aug 23, 2019	BUY	$20.01 - $22.94 $350,375 - $401,679	17,510 Added 29.12%	77,638 $1.71 Million
Q1 2019 Aug 07, 2019	BUY	$17.53 - $23.9 $94,293 - $128,558	5,379 Added 9.82%	60,128 $1.33 Million
Q4 2018 Aug 07, 2019	BUY	$16.33 - $30.86 $8,001 - $15,121	490 Added 0.9%	54,749 $971,000
Q3 2018 Aug 07, 2019	BUY	$25.69 - $31.0 $497,563 - $600,408	19,368 Added 55.51%	54,259 $1.66 Million
Q2 2018 Aug 07, 2019	BUY	$25.85 - $29.15 $628,827 - $709,102	24,326 Added 230.25%	34,891 $916,000
Q1 2018 Jul 24, 2019	BUY	$26.04 - $31.65 $275,112 - $334,382	10,565 New	10,565 $293,000

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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