Hedge Fund - Brant Point 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) | $4,005,210 | 0.58% | 125,950 | $28.70 |
| 3 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $23.15 |
| 4 | 2018 - Q3 (2018-09-30) | $4,633,000 | 0.43% | 151,096 | $27.82 |
| 5 | 2018 - Q2 (2018-06-30) | $9,208,000 | 0.74% | 350,931 | $27.63 |
| 6 | 2018 - Q1 (2018-03-31) | $13,179,000 | 0.95% | 474,931 | $29.40 |
| 7 | 2017 - Q4 (2017-12-31) | $7,495,000 | 0.76% | 242,080 | $29.77 |
| 8 | 2017 - Q3 (2017-09-30) | $6,070,000 | 0.63% | 209,800 | $28.71 |
| 9 | 2017 - Q2 (2017-06-30) | $5,256,000 | 0.63% | 180,000 | $30.30 |
The displayed share prices are average quarterly stock market prices.