Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Univar Solutions Inc (UNVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 71,957 | 0.01 | Reduce 12.42% | <0.01 | $35.84 | $2,578,939 | SEC |
| 2023 Q1 | 82,158 | 0.01 | Reduce 45.36% | <0.01 | $35.03 | $2,877,995 | SEC |
| 2022 Q4 | 150,358 | 0.01 | Add 10.03% | <0.01 | $31.80 | $4,781,384 | SEC |
| 2022 Q3 | 136,658 | 0.01 | Add 31.33% | <0.01 | $22.74 | $3,108,000 | SEC |
| 2022 Q2 | 104,058 | 0.01 | Add 39.96% | <0.01 | $24.87 | $2,588,000 | SEC |
| 2022 Q1 | 74,351 | 0.01 | Add 105.11% | <0.01 | $32.14 | $2,390,000 | SEC |
| 2021 Q4 | 36,249 | <0.01 | Add 76.40% | <0.01 | $28.36 | $1,028,000 | SEC |
| 2021 Q3 | 20,549 | <0.01 | Add 706.16% | <0.01 | $23.80 | $489,000 | SEC |
| 2021 Q2 | 2,549 | <0.01 | Buy | <0.01 | $24.32 | $62,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2020 Q1 | 444,329 | 0.02 | Reduce 41.05% | 0.02 | $10.72 | $4,763,000 | SEC |
| 2019 Q4 | 753,750 | 0.05 | $24.24 | $18,271,000 | SEC | ||
| 2019 Q3 | 753,750 | 0.04 | Reduce 49.88% | 0.04 | $20.76 | $15,648,000 | SEC |
| 2019 Q2 | 1,503,750 | 0.09 | $22.04 | $33,143,000 | SEC | ||
| 2019 Q1 | 1,503,750 | 0.09 | Reduce 5.58% | <0.01 | $22.16 | $33,323,000 | SEC |
| 2018 Q4 | 1,592,677 | 0.08 | Reduce 6.35% | <0.01 | $17.74 | $28,254,000 | SEC |
| 2018 Q3 | 1,700,709 | 0.13 | Add 13.65% | 0.02 | $30.66 | $52,144,000 | SEC |
| 2018 Q2 | 1,496,472 | 0.10 | $26.24 | $39,267,000 | SEC | ||
| 2018 Q1 | 1,496,472 | 0.10 | Add 8.09% | <0.01 | $27.75 | $41,527,000 | SEC |
| 2017 Q4 | 1,384,421 | 0.10 | Add 5.42% | <0.01 | $30.96 | $42,862,000 | SEC |
| 2017 Q3 | 1,313,205 | 0.09 | $28.93 | $37,991,000 | SEC | ||
| 2017 Q2 | 1,313,205 | 0.09 | $29.20 | $38,346,000 | SEC | ||
| 2017 Q1 | 1,313,205 | 0.10 | $30.66 | $40,263,000 | SEC | ||
| 2016 Q4 | 1,313,205 | 0.10 | $28.37 | $37,256,000 | SEC | ||
| 2016 Q3 | 1,313,205 | 0.07 | Reduce 8.84% | <0.01 | $21.85 | $28,694,000 | SEC |
| 2016 Q2 | 1,440,590 | 0.07 | Buy | 0.07 | $18.91 | $27,242,000 | SEC |