Captrust Financial Advisors Veritiv Corp Transaction History

Captrust Financial Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.92 - $169.0 $368 - $507	3 Added 0.18%	1,644 $277,000
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $5,497 - $7,018	53 Added 3.34%	1,641 $206,000
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $174,394 - $240,788	1,588 New	1,588 $214,000
Q2 2022 Aug 23, 2022	SELL	$105.84 - $159.26 $1,481 - $2,229	-14 Reduced 0.88%	1,586 $172,000
Q2 2022 Aug 16, 2022	BUY	$105.84 - $159.26 $4,868 - $7,325	46 Added 2.96%	1,600 $174,000
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $32,723 - $52,602	376 Added 31.92%	1,554 $208,000
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $1,397 - $2,336	15 Added 1.29%	1,178 $144,000
Q3 2021 Nov 16, 2021	BUY	$56.86 - $95.93 $12,338 - $20,816	217 Added 22.94%	1,163 $104,000
Q2 2021 Aug 16, 2021	SELL	$40.76 - $66.47 $815 - $1,329	-20 Reduced 2.07%	946 $58,000
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $17,330 - $43,241	946 Added 4730.0%	966 $41,000
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $26 - $42	-2 Reduced 9.09%	20 $0
Q3 2020 Nov 17, 2020	BUY	$12.5 - $18.43 $12 - $18	1 Added 4.76%	22 $0
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $150 - $476	21 New	21 $0
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $52 - $86	-4 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$36.25 - $49.2 $72 - $98	2 Added 100.0%	4 $0
Q2 2018 Aug 13, 2018	BUY	$29.5 - $39.85 $59 - $79	2 New	2 $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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