Arrowstreet Capital, Limited Partnership Veritiv Corp Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.92 - $169.0 $2.22 Million - $3.05 Million	18,076 Added 57.26%	49,643 $8.39 Million
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $7.62 Million - $9.72 Million	-73,425 Reduced 69.93%	31,567 $3.97 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $4.61 Million - $6.37 Million	-42,023 Reduced 28.58%	104,992 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $2.77 Million - $4.1 Million	28,873 Added 24.44%	147,015 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $962,826 - $1.45 Million	9,097 Added 8.34%	118,142 $12.8 Million
Q1 2022 May 13, 2022	SELL	$87.03 - $139.9 $4.5 Million - $7.24 Million	-51,728 Reduced 32.17%	109,045 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $65,233 - $109,018	-700 Reduced 0.43%	160,773 $19.7 Million
Q3 2021 Nov 12, 2021	BUY	$56.86 - $95.93 $35,139 - $59,284	618 Added 0.38%	161,473 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $66.47 $1.88 Million - $3.07 Million	46,144 Added 40.23%	160,855 $9.88 Million
Q1 2021 May 14, 2021	SELL	$18.32 - $45.71 $212,512 - $530,236	-11,600 Reduced 9.18%	114,711 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$12.5 - $18.43 $436,262 - $643,225	34,901 Added 38.18%	126,311 $1.6 Million
Q2 2020 Aug 12, 2020	SELL	$7.19 - $22.68 $87,200 - $275,063	-12,128 Reduced 11.71%	91,410 $1.55 Million
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $135,240 - $453,700	-23,520 Reduced 18.51%	103,538 $814,000
Q4 2019 Feb 13, 2020	BUY	$13.1 - $21.66 $1.5 Million - $2.48 Million	114,658 Added 924.66%	127,058 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $176,328 - $242,420	12,400 New	12,400 $224,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $28.43 $767,697 - $1.24 Million	-43,471 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.97 - $36.41 $1.09 Million - $1.58 Million	43,471 New	43,471 $1.14 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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