Acadian Asset Management LLC Veritiv Corp Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$103.72 - $132.43 $4.14 Million - $5.28 Million	-39,890 Reduced 21.07%	149,448 $18.8 Million
Q1 2023 May 11, 2023	SELL	$109.82 - $151.63 $1.09 Million - $1.5 Million	-9,904 Reduced 4.97%	189,338 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $6.13 Million - $8.88 Million	-62,596 Reduced 23.91%	199,242 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $1.43 Million - $2.12 Million	14,931 Added 6.05%	261,838 $25.6 Million
Q2 2022 Aug 09, 2022	BUY	$105.84 - $159.26 $3.54 Million - $5.33 Million	33,456 Added 15.67%	246,907 $26.8 Million
Q1 2022 May 12, 2022	BUY	$87.03 - $139.9 $805,636 - $1.3 Million	9,257 Added 4.53%	213,451 $28.5 Million
Q4 2021 Feb 10, 2022	BUY	$93.19 - $155.74 $17,426 - $29,123	187 Added 0.09%	204,194 $25 Million
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $1.46 Million - $2.46 Million	-25,681 Reduced 11.18%	204,007 $18.3 Million
Q2 2021 Aug 11, 2021	SELL	$40.76 - $66.47 $4.73 Million - $7.72 Million	-116,157 Reduced 33.59%	229,688 $14.1 Million
Q1 2021 May 11, 2021	BUY	$18.32 - $45.71 $813,682 - $2.03 Million	44,415 Added 14.73%	345,845 $14.7 Million
Q4 2020 Feb 11, 2021	BUY	$13.01 - $21.17 $717,670 - $1.17 Million	55,163 Added 22.4%	301,430 $6.27 Million
Q3 2020 Nov 09, 2020	BUY	$12.5 - $18.43 $644,687 - $950,527	51,575 Added 26.49%	246,267 $3.12 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $22.68 $622,704 - $1.96 Million	86,607 Added 80.13%	194,692 $3.3 Million
Q1 2020 May 11, 2020	SELL	$5.75 - $19.29 $12,224 - $41,010	-2,126 Reduced 1.93%	108,085 $850,000
Q4 2019 Feb 06, 2020	BUY	$13.1 - $21.66 $245,271 - $405,540	18,723 Added 20.46%	110,211 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$14.22 - $19.55 $110,560 - $152,001	-7,775 Reduced 7.83%	91,488 $1.65 Million
Q2 2019 Aug 08, 2019	BUY	$17.66 - $28.43 $724 - $1,165	41 Added 0.04%	99,263 $1.93 Million
Q1 2019 May 09, 2019	SELL	$24.97 - $36.41 $284,558 - $414,928	-11,396 Reduced 10.3%	99,222 $2.61 Million
Q4 2018 Feb 07, 2019	BUY	$23.71 - $36.46 $965,139 - $1.48 Million	40,706 Added 58.22%	110,618 $2.76 Million
Q3 2018 Oct 30, 2018	BUY	$36.25 - $49.2 $892,112 - $1.21 Million	24,610 Added 54.32%	69,912 $2.54 Million
Q2 2018 Jul 24, 2018	BUY	$29.5 - $39.85 $731,069 - $987,562	24,782 Added 120.77%	45,302 $1.81 Million
Q1 2018 Apr 12, 2018	BUY	$22.65 - $39.6 $363,079 - $634,788	16,030 Added 357.02%	20,520 $804,000
Q4 2017 Jan 18, 2018	SELL	$22.7 - $33.5 $345,743 - $510,238	-15,231 Reduced 77.23%	4,490 $130,000
Q3 2017 Oct 13, 2017	BUY	$27.3 - $37.15 $538,383 - $732,635	19,721	19,721 $641,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

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About Veritiv Corp

Ticker VRTV
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 13,964,900
Description
Veritiv Corporation operates as a business-to-business provider of value-added packaging products and services, as well as facility solutions, print, and publishing products and services in the United States and internationally. The company operates through four segments: Packaging, Facility Solutions, Print, and Publishing and Print Management ...

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