David A. Siegel Veritiv Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $1.61 Million - $2.21 Million	-13,100 Reduced 67.53%	6,300 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $165,952 - $211,888	-1,600 Reduced 7.62%	19,400 $2.44 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $1.07 Million - $1.47 Million	9,700 Added 85.84%	21,000 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$97.97 - $141.84 $107,767 - $156,024	1,100 Added 10.78%	11,300 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $124,917 - $184,704	-1,300 Reduced 11.3%	10,200 $997,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $137,592 - $207,038	-1,300 Reduced 10.16%	11,500 $1.25 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $835,488 - $1.34 Million	-9,600 Reduced 42.86%	12,800 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $3.1 Million - $5.19 Million	-33,300 Reduced 59.78%	22,400 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $2.97 Million - $5.01 Million	-52,200 Reduced 48.38%	55,700 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $36,684 - $59,823	900 Added 0.84%	107,900 $6.63 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $595,400 - $1.49 Million	32,500 Added 43.62%	107,000 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$13.01 - $21.17 $117,090 - $190,530	9,000 Added 13.74%	74,500 $1.55 Million
Q3 2020 Nov 16, 2020	BUY	$12.5 - $18.43 $47,500 - $70,034	3,800 Added 6.16%	65,500 $829,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $22.68 $7,190 - $22,680	-1,000 Reduced 1.59%	61,700 $1.05 Million
Q1 2020 May 15, 2020	BUY	$5.75 - $19.29 $36,800 - $123,456	6,400 Added 11.37%	62,700 $493,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $327,500 - $541,500	25,000 Added 79.87%	56,300 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $123,714 - $170,085	8,700 Added 38.5%	31,300 $566,000
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $37,086 - $59,703	2,100 Added 10.24%	22,600 $439,000
Q1 2019 May 15, 2019	SELL	$24.97 - $36.41 $199,760 - $291,280	-8,000 Reduced 28.07%	20,500 $540,000
Q4 2018 Feb 14, 2019	SELL	$23.71 - $36.46 $11,855 - $18,230	-500 Reduced 1.72%	28,500 $712,000
Q3 2018 Nov 14, 2018	SELL	$36.25 - $49.2 $242,875 - $329,640	-6,700 Reduced 18.77%	29,000 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $11,800 - $15,940	-400 Reduced 1.11%	35,700 $1.42 Million
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $174,405 - $304,920	-7,700 Reduced 17.58%	36,100 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$22.7 - $33.5 $426,760 - $629,800	18,800 Added 75.2%	43,800 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $682,500 - $928,750	25,000	25,000 $813,000

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 ...

More about VRTV

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