Joel Greenblatt - Gotham Asset Management
Holding/activity history for Univar Solutions Inc (UNVR)
← All UNVR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2023 Q2 | 210,220 | 0.16 | Add 104.68% | 0.08 | $35.84 | $7,534,285 | SEC |
| 2023 Q1 | 102,707 | 0.09 | Add 87.56% | 0.04 | $35.03 | $3,597,826 | SEC |
| 2022 Q4 | 54,761 | 0.05 | Add 24.13% | <0.01 | $31.80 | $1,741,400 | SEC |
| 2022 Q3 | 44,115 | 0.03 | Add 66.75% | 0.01 | $22.74 | $1,003,000 | SEC |
| 2022 Q2 | 26,456 | 0.02 | Reduce 8.39% | <0.01 | $24.87 | $658,000 | SEC |
| 2022 Q1 | 28,878 | 0.03 | Add 5.86% | <0.01 | $32.14 | $928,000 | SEC |
| 2021 Q4 | 27,279 | 0.02 | Add 139.04% | 0.01 | $28.34 | $773,000 | SEC |
| 2021 Q3 | 11,412 | 0.01 | Reduce 13.32% | <0.01 | $23.83 | $272,000 | SEC |
| 2021 Q2 | 13,165 | 0.01 | Reduce 68.95% | 0.03 | $24.38 | $321,000 | SEC |
| 2021 Q1 | 42,402 | 0.04 | Reduce 35.31% | 0.01 | $21.53 | $913,000 | SEC |
| 2020 Q4 | 65,549 | 0.04 | Reduce 68.46% | 0.08 | $19.01 | $1,246,000 | SEC |
| 2020 Q3 | 207,838 | 0.11 | Reduce 11.95% | 0.01 | $16.88 | $3,508,000 | SEC |
| 2020 Q2 | 236,053 | 0.12 | Add 332.69% | 0.09 | $16.86 | $3,980,000 | SEC |
| 2020 Q1 | 54,555 | 0.02 | Add 297.52% | 0.01 | $10.72 | $585,000 | SEC |
| 2019 Q4 | 13,724 | <0.01 | Buy | <0.01 | $24.26 | $333,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2019 Q2 | 43,353 | 0.02 | Reduce 91.97% | 0.16 | $22.05 | $956,000 | SEC |
| 2019 Q1 | 539,822 | 0.18 | Add 932.93% | 0.16 | $22.16 | $11,962,000 | SEC |
| 2018 Q4 | 52,261 | 0.01 | Buy | 0.01 | $17.74 | $927,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2018 Q1 | 99,291 | 0.04 | Buy | 0.04 | $27.75 | $2,755,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2017 Q3 | 35,057 | 0.02 | Reduce 75.94% | 0.05 | $28.92 | $1,014,000 | SEC |
| 2017 Q2 | 145,725 | 0.06 | Reduce 70.51% | 0.14 | $29.20 | $4,255,000 | SEC |
| 2017 Q1 | 494,100 | 0.20 | Buy | 0.20 | $30.66 | $15,149,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 36,745 | <0.01 | Reduce 58.34% | 0.01 | $18.91 | $695,000 | SEC |
| 2016 Q1 | 88,205 | 0.02 | Reduce 34.11% | <0.01 | $17.18 | $1,515,000 | SEC |
| 2015 Q4 | 133,862 | 0.03 | Add 43.29% | <0.01 | $17.01 | $2,277,000 | SEC |
| 2015 Q3 | 93,422 | 0.02 | Buy | 0.02 | $18.15 | $1,696,000 | SEC |