Steven Romick - First Pacific Advisors,
Holding/activity history for Univar Solutions Inc (UNVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 2.08 | SEC | ||
| 2022 Q4 | 4,186,308 | 2.08 | Reduce 0.74% | 0.01 | $31.80 | $133,124,594 | SEC |
| 2022 Q3 | 4,217,678 | 1.55 | Reduce 0.94% | 0.01 | $22.74 | $95,910,000 | SEC |
| 2022 Q2 | 4,257,517 | 1.58 | Add 0.09% | <0.01 | $24.87 | $105,884,000 | SEC |
| 2022 Q1 | 4,253,571 | 1.76 | Reduce 4.32% | 0.07 | $32.14 | $136,710,000 | SEC |
| 2021 Q4 | 4,445,485 | 1.56 | Reduce 4.50% | 0.06 | $28.35 | $126,029,000 | SEC |
| 2021 Q3 | 4,654,812 | 1.44 | Add 0.22% | <0.01 | $23.82 | $110,878,000 | SEC |
| 2021 Q2 | 4,644,613 | 1.42 | Reduce 21.83% | 0.38 | $24.38 | $113,236,000 | SEC |
| 2021 Q1 | 5,941,480 | 1.74 | Reduce 14.07% | 0.24 | $21.54 | $127,979,000 | SEC |
| 2020 Q4 | 6,914,035 | 1.69 | Reduce 26.75% | 0.59 | $19.01 | $131,436,000 | SEC |
| 2020 Q3 | 9,438,319 | 2.20 | Reduce 0.81% | 0.02 | $16.88 | $159,319,000 | SEC |
| 2020 Q2 | 9,515,765 | 2.14 | Reduce 8.50% | 0.13 | $16.86 | $160,436,000 | SEC |
| 2020 Q1 | 10,399,741 | 1.56 | Add 25.50% | 0.32 | $10.72 | $111,485,000 | SEC |
| 2019 Q4 | 8,286,404 | 1.89 | Reduce 1.88% | 0.03 | $24.24 | $200,862,000 | SEC |
| 2019 Q3 | 8,444,932 | 1.64 | Add 6.21% | 0.10 | $20.76 | $175,317,000 | SEC |
| 2019 Q2 | 7,951,030 | 1.54 | Add 2.12% | 0.03 | $22.04 | $175,241,000 | SEC |
| 2019 Q1 | 7,785,944 | 1.52 | Buy | 1.52 | $22.16 | $172,537,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 42,150 | 0.01 | Buy | 0.01 | $17.18 | $724,000 | SEC |