Legal & General Group’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-362,970
| Closed | -$13M | – | 3444 |
|
|
2023
Q2 | $13M | Sell |
362,970
-12,191
| -3% | -$433K | ﹤0.01% | 981 |
|
|
2023
Q1 | $13.1M | Buy |
375,161
+2,596
| +0.7% | +$88K | ﹤0.01% | 944 |
|
|
2022
Q4 | $11.8M | Buy |
372,565
+7,072
| +2% | +$203K | ﹤0.01% | 977 |
|
|
2022
Q3 | $8.31M | Sell |
365,493
-14,287
| -4% | -$359K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $9.45M | Buy |
379,780
+128,377
| +51% | +$3.78M | ﹤0.01% | 1092 |
|
|
2022
Q1 | $8.08M | Buy |
251,403
+3,098
| +1% | +$91.2K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $7.04M | Buy |
248,305
+2,306
| +0.9% | +$62.3K | ﹤0.01% | 1397 |
|
|
2021
Q3 | $5.86M | Sell |
245,999
-41,089
| -14% | -$971K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $7M | Sell |
287,088
-46,584
| -14% | -$1.17M | ﹤0.01% | 1362 |
|
|
2021
Q1 | $7.19M | Buy |
333,672
+24,734
| +8% | +$507K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $5.87M | Sell |
308,938
-42,527
| -12% | -$767K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $5.93M | Buy |
351,465
+41,805
| +14% | +$739K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $5.22M | Buy |
309,660
+115,239
| +59% | +$1.65M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $2.08M | Buy |
194,421
+22,165
| +13% | +$411K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $4.18M | Buy |
172,256
+9,265
| +6% | +$210K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $3.38M | Buy |
162,991
+34,505
| +27% | +$714K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $2.83M | Buy |
128,486
+2,843
| +2% | +$62.1K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $2.79M | Buy |
125,643
+31,097
| +33% | +$670K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.68M | Buy |
94,546
+2,717
| +3% | +$62.9K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $2.82M | Sell |
91,829
-5
| -0% | -$139 | ﹤0.01% | 1534 |
|
|
2018
Q2 | $2.41M | Sell |
91,834
-2,833
| -3% | -$78.3K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $2.63M | Buy |
94,667
+6,682
| +8% | +$196K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $2.73M | Buy |
87,985
+11,362
| +15% | +$338K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $2.22M | Buy |
76,623
+34,100
| +80% | +$979K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $1.24M | Buy |
42,523
+15,577
| +58% | +$472K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $825K | Buy |
26,946
+8,335
| +45% | +$250K | ﹤0.01% | 1861 |
|
|
2016
Q4 | $529K | Buy |
18,611
+4,991
| +37% | +$121K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $294K | Buy |
13,620
+6,385
| +88% | +$125K | ﹤0.01% | 1927 |
|
|
2016
Q2 | $135K | Hold |
7,235
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q1 | $125K | Buy |
7,235
+2,123
| +42% | +$31K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $85K | Buy |
+5,112
| New | +$92.9K | ﹤0.01% | 2171 |
|
Other funds holding UNVR
Legal & General Group's UNVR Position: Q3 2023 in Review
Legal & General Group sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 362,970 shares — an estimated $13M sold.
Legal & General Group first reported a position in UNVR in Q4 2015 and held it in 31 quarters. The position peaked at $13.1M in Q1 2023. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Legal & General Group reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Legal & General Group sold 362,970 Univar Solutions Inc. shares in Q3 2023, an estimated $13M.
- Legal & General Group first reported a position in Univar Solutions Inc. in Q4 2015 and held it in 31 quarters.
- Legal & General Group's Univar Solutions Inc. position peaked at $13.1M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Legal & General Group's 13F filing for Q3 2023, filed 14 Nov 2023.