Bridgeway Capital Management, LLC Veritiv Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $880,967 - $1.21 Million	-7,167 Reduced 8.52%	76,915 $13 Million
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $332,111 - $424,040	3,202 Added 3.96%	84,082 $10.6 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $166,926 - $230,477	-1,520 Reduced 1.84%	80,880 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $293,910 - $425,520	-3,000 Reduced 3.51%	82,400 $10 Million
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $4.99 Million - $7.38 Million	-51,940 Reduced 37.82%	85,400 $8.35 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $1.7 Million - $2.56 Million	-16,060 Reduced 10.47%	137,340 $14.9 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $207,827 - $334,081	-2,388 Reduced 1.53%	153,400 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $772,358 - $1.29 Million	8,288 Added 5.62%	155,788 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $22,744 - $38,372	-400 Reduced 0.27%	147,500 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $4,076 - $6,647	-100 Reduced 0.07%	147,900 $9.08 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $727,304 - $1.81 Million	39,700 Added 36.66%	148,000 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $8,235 - $13,400	-633 Reduced 0.58%	108,300 $2.25 Million
Q3 2020 Nov 16, 2020	BUY	$12.5 - $18.43 $60,000 - $88,464	4,800 Added 4.61%	108,933 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $22.68 $91,313 - $288,036	-12,700 Reduced 10.87%	104,133 $1.77 Million
Q1 2020 May 15, 2020	BUY	$5.75 - $19.29 $85,100 - $285,492	14,800 Added 14.51%	116,833 $918,000
Q1 2019 May 15, 2019	BUY	$24.97 - $36.41 $824,010 - $1.2 Million	33,000 Added 47.8%	102,033 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $1.07 Million - $1.65 Million	45,200 Added 189.65%	69,033 $1.72 Million
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $1.19 Million - $2.08 Million	-52,500 Reduced 68.78%	23,833 $934,000
Q4 2017 Feb 14, 2018	SELL	$22.7 - $33.5 $340,500 - $502,500	-15,000 Reduced 16.42%	76,333 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $2.49 Million - $3.39 Million	91,333	91,333 $2.97 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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