Brandywine Global Investment Management, LLC Veritiv Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$103.72 - $132.43 $2,800 - $3,575	27 Added 0.07%	36,579 $4.59 Million
Q1 2023 May 12, 2023	SELL	$109.82 - $151.63 $5,271 - $7,278	-48 Reduced 0.13%	36,552 $4.94 Million
Q4 2022 Feb 10, 2023	BUY	$97.97 - $141.84 $1.8 Million - $2.6 Million	18,351 Added 100.56%	36,600 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $1.75 Million - $2.59 Million	18,249 New	18,249 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$93.19 - $155.74 $875,054 - $1.46 Million	-9,390 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.76 - $66.47 $49,075 - $80,029	-1,204 Reduced 11.36%	9,390 $577,000
Q3 2020 Nov 12, 2020	BUY	$12.5 - $18.43 $60,550 - $89,274	4,844 Added 84.24%	10,594 $135,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $41,342 - $130,410	5,750 New	5,750 $98,000
Q2 2019 Aug 14, 2019	SELL	$17.66 - $28.43 $148,273 - $238,698	-8,396 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $10,432 - $16,042	440 Added 5.53%	8,396 $210,000
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $89,537 - $121,524	2,470 Added 45.02%	7,956 $290,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $161,837 - $218,617	5,486 New	5,486 $219,000
Q3 2017 Nov 14, 2017	SELL	$27.3 - $37.15 $1.65 Million - $2.24 Million	-60,390 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	60,390	60,390 $2.72 Million

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

View Full List

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 ...

More about VRTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Account