Aqr Capital Management LLC Veritiv Corp Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $4.14 Million - $5.7 Million	-33,706 Reduced 89.64%	3,894 $657,000
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $272,991 - $348,555	2,632 Added 7.53%	37,600 $4.72 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $492,323 - $679,757	4,483 Added 14.71%	34,968 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $135,394 - $196,022	-1,382 Reduced 4.34%	30,485 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $247,335 - $365,713	2,574 Added 8.79%	31,867 $3.12 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $180,351 - $271,379	-1,704 Reduced 5.5%	29,293 $3.18 Million
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $318,442 - $511,894	3,659 Added 13.38%	30,997 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $445,727 - $744,904	-4,783 Reduced 14.89%	27,338 $3.35 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $1.77 Million - $2.98 Million	-31,080 Reduced 49.18%	32,121 $2.88 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $1.09 Million - $1.78 Million	-26,750 Reduced 29.74%	63,201 $3.88 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $86,562 - $215,979	4,725 Added 5.54%	89,951 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $408,579 - $664,843	-31,405 Reduced 26.93%	85,226 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $474,612 - $699,768	-37,969 Reduced 24.56%	116,631 $1.48 Million
Q2 2020 Aug 17, 2020	BUY	$7.19 - $22.68 $86,445 - $272,681	12,023 Added 8.43%	154,600 $2.62 Million
Q1 2020 May 15, 2020	BUY	$5.75 - $19.29 $171,959 - $576,886	29,906 Added 26.54%	142,577 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $409,427 - $676,961	31,254 Added 38.39%	112,671 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $800,102 - $1.1 Million	56,266 Added 223.71%	81,417 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$17.66 - $28.43 $186,524 - $300,277	-10,562 Reduced 29.57%	25,151 $488,000
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $550,713 - $803,022	22,055 Added 161.48%	35,713 $940,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $196,958 - $302,873	8,307 Added 155.24%	13,658 $341,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $2,950 - $3,985	-100 Reduced 1.83%	5,351 $213,000
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $1.34 Million - $2.33 Million	-58,943 Reduced 91.53%	5,451 $214,000
Q4 2017 Feb 14, 2018	SELL	$22.7 - $33.5 $538,217 - $794,285	-23,710 Reduced 26.91%	64,394 $1.86 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $2.41 Million - $3.27 Million	88,104	88,104 $2.86 Million

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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