Hedge Fund - Atlantic Investment Management
Univar Solutions Inc. (UNVR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $33.92 |
| 2 | 2022 - Q4 (2022-12-31) | $21,051,218 | 11.39% | 661,988 | $28.70 |
| 3 | 2022 - Q3 (2022-09-30) | $30,099,000 | 13.59% | 1,323,597 | $25.11 |
| 4 | 2022 - Q2 (2022-06-30) | $29,673,000 | 11.24% | 1,193,118 | $29.43 |
| 5 | 2022 - Q1 (2022-03-31) | $34,591,000 | 11.17% | 1,076,245 | $29.45 |
| 6 | 2021 - Q4 (2021-12-31) | $52,820,000 | 14.75% | 1,863,151 | $27.00 |
| 7 | 2021 - Q3 (2021-09-30) | $48,850,000 | 16.4% | 2,050,786 | $23.63 |
| 8 | 2021 - Q2 (2021-06-30) | $49,360,000 | 15.49% | 2,024,601 | $25.05 |
| 9 | 2021 - Q1 (2021-03-31) | $43,638,000 | 13.49% | 2,025,900 | $20.48 |
| 10 | 2020 - Q4 (2020-12-31) | $34,473,000 | 11.51% | 1,813,434 | $18.04 |
| 11 | 2020 - Q3 (2020-09-30) | $26,241,000 | 11.2% | 1,554,573 | $17.69 |
| 12 | 2020 - Q2 (2020-06-30) | $26,302,000 | 12.91% | 1,560,000 | $14.35 |
The displayed share prices are average quarterly stock market prices.