Castle Knight Management LP Veritiv Corp Transaction History

Castle Knight Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $6.41 Million - $8.81 Million	-52,157 Reduced 42.98%	69,200 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $3.89 Million - $4.97 Million	37,544 Added 44.79%	121,357 $15.2 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $899,096 - $1.24 Million	-8,187 Reduced 8.9%	83,813 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $695,587 - $1.01 Million	-7,100 Reduced 7.16%	92,000 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $3.46 Million - $5.12 Million	36,004 Added 57.06%	99,100 $9.69 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $6.94 Million - $10.4 Million	-65,553 Reduced 50.95%	63,096 $6.85 Million
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $7.93 Million - $12.8 Million	91,149 Added 243.06%	128,649 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $3.49 Million - $5.84 Million	37,500 New	37,500 $4.6 Million

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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