IAM
UNVR
Iridian Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,691
| Closed | -$777K | – | 51 |
|
|
2023
Q2 | $777K | Sell |
21,691
-792,865
| -97% | -$28.4M | 0.07% | 42 |
|
|
2023
Q1 | $28.5M | Sell |
814,556
-680,135
| -46% | -$23.8M | 2.34% | 13 |
|
|
2022
Q4 | $47.5M | Sell |
1,494,691
-212,116
| -12% | -$6.75M | 4.58% | 8 |
|
|
2022
Q3 | $38.8M | Buy |
1,706,807
+311,609
| +22% | +$7.09M | 3.85% | 7 |
|
|
2022
Q2 | $34.7M | Buy |
1,395,198
+88,189
| +7% | +$2.19M | 2.84% | 15 |
|
|
2022
Q1 | $42M | Sell |
1,307,009
-447,704
| -26% | -$14.4M | 2.92% | 16 |
|
|
2021
Q4 | $49.7M | Sell |
1,754,713
-1,955,573
| -53% | -$55.4M | 3.05% | 12 |
|
|
2021
Q3 | $88.4M | Sell |
3,710,286
-2,027,203
| -35% | -$48.3M | 2.7% | 14 |
|
|
2021
Q2 | $140M | Sell |
5,737,489
-450,582
| -7% | -$11M | 2.44% | 14 |
|
|
2021
Q1 | $133M | Sell |
6,188,071
-325,364
| -5% | -$7.01M | 2.27% | 17 |
|
|
2020
Q4 | $124M | Buy |
6,513,435
+79,081
| +1% | +$1.5M | 2.25% | 20 |
|
|
2020
Q3 | $109M | Buy |
6,434,354
+44,116
| +0.7% | +$745K | 2.38% | 20 |
|
|
2020
Q2 | $108M | Sell |
6,390,238
-977,574
| -13% | -$16.5M | 2.38% | 19 |
|
|
2020
Q1 | $79M | Sell |
7,367,812
-270,085
| -4% | -$2.9M | 1.91% | 24 |
|
|
2019
Q4 | $185M | Sell |
7,637,897
-1,483,811
| -16% | -$36M | 3.03% | 11 |
|
|
2019
Q3 | $189M | Sell |
9,121,708
-774,916
| -8% | -$16.1M | 2.97% | 12 |
|
|
2019
Q2 | $218M | Sell |
9,896,624
-990,871
| -9% | -$21.8M | 3.15% | 7 |
|
|
2019
Q1 | $241M | Sell |
10,887,495
-83,796
| -0.8% | -$1.86M | 3.07% | 6 |
|
|
2018
Q4 | $195M | Buy |
10,971,291
+2,520,455
| +30% | +$44.7M | 2.61% | 11 |
|
|
2018
Q3 | $259M | Buy |
8,450,836
+1,628,591
| +24% | +$49.9M | 2.6% | 14 |
|
|
2018
Q2 | $179M | Sell |
6,822,245
-377,579
| -5% | -$9.91M | 1.65% | 31 |
|
|
2018
Q1 | $200M | Buy |
7,199,824
+348,346
| +5% | +$9.67M | 1.79% | 25 |
|
|
2017
Q4 | $212M | Buy |
6,851,478
+12,264
| +0.2% | +$380K | 1.78% | 27 |
|
|
2017
Q3 | $198M | Sell |
6,839,214
-85,032
| -1% | -$2.46M | 1.69% | 33 |
|
|
2017
Q2 | $202M | Buy |
6,924,246
+10,580
| +0.2% | +$309K | 1.79% | 22 |
|
|
2017
Q1 | $212M | Buy |
6,913,666
+3,061,679
| +79% | +$93.9M | 1.91% | 20 |
|
|
2016
Q4 | $109M | Buy |
3,851,987
+3,757,447
| +3,974% | +$107M | 1.01% | 45 |
|
|
2016
Q3 | $2.07M | Buy |
94,540
+41,425
| +78% | +$905K | 0.02% | 60 |
|
|
2016
Q2 | $1M | Buy |
+53,115
| New | +$1M | 0.01% | 60 |
|