Assenagon Asset Management S.A. Veritiv Corp Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$103.72 - $132.43 $1.96 Million - $2.5 Million	-18,860 Reduced 86.66%	2,904 $364,000
Q1 2023 Apr 18, 2023	BUY	$109.82 - $151.63 $2.39 Million - $3.3 Million	21,764 New	21,764 $2.94 Million
Q2 2022 Jul 27, 2022	SELL	$105.84 - $159.26 $3.66 Million - $5.5 Million	-34,536 Reduced 35.59%	62,490 $6.78 Million
Q1 2022 Apr 25, 2022	BUY	$87.03 - $139.9 $2.01 Million - $3.23 Million	23,073 Added 31.2%	97,026 $13 Million
Q4 2021 Feb 01, 2022	BUY	$93.19 - $155.74 $6.89 Million - $11.5 Million	73,953 New	73,953 $9.06 Million
Q3 2021 Oct 19, 2021	SELL	$56.86 - $95.93 $1.71 Million - $2.88 Million	-30,046 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$40.76 - $66.47 $2.62 Million - $4.27 Million	-64,181 Reduced 68.11%	30,046 $1.85 Million
Q1 2021 Apr 26, 2021	BUY	$18.32 - $45.71 $609,836 - $1.52 Million	33,288 Added 54.63%	94,227 $4.01 Million
Q4 2020 Feb 01, 2021	BUY	$13.01 - $21.17 $792,816 - $1.29 Million	60,939 New	60,939 $0

139K

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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