Ubs Asset Management Americas Inc Univar Solutions Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$31.17 - $35.44 $382,861 - $435,309	12,283 Added 4.5%	285,455 $10 Million
Q4 2022 Feb 14, 2023	BUY	$23.12 - $34.34 $346,892 - $515,237	15,004 Added 5.81%	273,172 $8.69 Million
Q3 2022 Nov 14, 2022	SELL	$21.72 - $27.54 $1.04 Million - $1.31 Million	-47,740 Reduced 15.61%	258,168 $5.87 Million
Q2 2022 Aug 12, 2022	BUY	$24.67 - $32.35 $26,470 - $34,711	1,073 Added 0.35%	305,908 $7.61 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $33.78 $744,332 - $948,812	28,088 Added 10.15%	304,835 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.49 - $29.2 $65,927 - $78,606	-2,692 Reduced 0.96%	276,747 $7.85 Million
Q3 2021 Nov 15, 2021	SELL	$22.05 - $24.64 $349,205 - $390,223	-15,837 Reduced 5.36%	279,439 $6.66 Million
Q2 2021 Aug 16, 2021	BUY	$22.0 - $27.9 $227,084 - $287,983	10,322 Added 3.62%	295,276 $7.2 Million
Q1 2021 May 14, 2021	SELL	$18.41 - $22.0 $79,494 - $94,996	-4,318 Reduced 1.49%	284,954 $6.14 Million
Q4 2020 Mar 01, 2021	BUY	$16.59 - $19.05 $787,577 - $904,360	47,473 Added 19.63%	289,272 $5.5 Million
Q3 2020 Nov 13, 2020	BUY	$16.08 - $19.13 $95,708 - $113,861	5,952 Added 2.52%	241,799 $4.08 Million
Q2 2020 Aug 14, 2020	SELL	$9.59 - $18.14 $104,272 - $197,236	-10,873 Reduced 4.41%	235,847 $3.98 Million
Q1 2020 May 15, 2020	BUY	$7.08 - $24.35 $367,629 - $1.26 Million	51,925 Added 26.66%	246,720 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$19.65 - $24.45 $444,915 - $553,596	22,642 Added 13.15%	194,795 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$18.0 - $22.74 $259,956 - $328,411	-14,442 Reduced 7.74%	172,153 $3.57 Million
Q2 2019 Aug 15, 2019	BUY	$20.01 - $22.94 $567,443 - $650,532	28,358 Added 17.92%	186,595 $0
Q1 2019 May 14, 2019	BUY	$17.53 - $23.9 $644,245 - $878,348	36,751 Added 30.25%	158,237 $0
Q4 2018 Feb 13, 2019	BUY	$16.33 - $30.86 $25,556 - $48,295	1,565 Added 1.31%	121,486 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$25.69 - $31.0 $2,029 - $2,449	79 Added 0.07%	119,921 $0
Q2 2018 Aug 14, 2018	SELL	$25.85 - $29.15 $56,172 - $63,342	-2,173 Reduced 1.78%	119,842 $0
Q1 2018 May 14, 2018	BUY	$26.04 - $31.65 $583,608 - $709,339	22,412 Added 22.5%	122,015 $0
Q4 2017 Feb 09, 2018	BUY	$28.63 - $31.63 $119,272 - $131,770	4,166 Added 4.37%	99,603 $0
Q3 2017 Nov 13, 2017	BUY	$26.99 - $31.04 $2.58 Million - $2.96 Million	95,437	95,437 $0

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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