Donald Smith & Co., Inc. Veritiv Corp Transaction History

Donald Smith & Co., Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$18.32 - $45.71 $795,436 - $1.98 Million	-43,419 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$13.01 - $21.17 $530,703 - $863,566	-40,792 Reduced 48.44%	43,419 $903,000
Q1 2020 May 11, 2020	BUY	$5.75 - $19.29 $109 - $366	19 Added 0.02%	84,211 $662,000
Q4 2019 Feb 10, 2020	SELL	$13.1 - $21.66 $478,398 - $791,001	-36,519 Reduced 30.25%	84,192 $1.66 Million
Q2 2019 Aug 12, 2019	SELL	$17.66 - $28.43 $9,836 - $15,835	-557 Reduced 0.46%	120,711 $2.34 Million
Q1 2019 May 10, 2019	BUY	$24.97 - $36.41 $4,344 - $6,335	174 Added 0.14%	121,268 $3.19 Million
Q4 2018 Feb 08, 2019	BUY	$23.71 - $36.46 $592 - $911	25 Added 0.02%	121,094 $3.02 Million
Q3 2018 Nov 09, 2018	SELL	$36.25 - $49.2 $3.31 Million - $4.49 Million	-91,241 Reduced 42.98%	121,069 $4.41 Million
Q2 2018 Aug 09, 2018	SELL	$29.5 - $39.85 $1.02 Million - $1.38 Million	-34,708 Reduced 14.05%	212,310 $8.46 Million
Q1 2018 May 03, 2018	SELL	$22.65 - $39.6 $316,782 - $553,845	-13,986 Reduced 5.36%	247,018 $9.68 Million
Q4 2017 Feb 13, 2018	BUY	$22.7 - $33.5 $4.62 Million - $6.82 Million	203,623 Added 354.86%	261,004 $7.54 Million
Q3 2017 Nov 08, 2017	SELL	$27.3 - $37.15 $328,937 - $447,620	-12,049 Reduced 17.35%	57,381 $1.87 Million
Q3 2016 Aug 29, 2017	SELL	N/A	-296,450 Reduced 81.02%	69,430 $3.48 Million
Q2 2016 Aug 29, 2017	SELL	N/A	-130,283 Reduced 26.26%	365,880 $13.8 Million
Q1 2016 Aug 29, 2017	SELL	N/A	-27,068 Reduced 5.17%	496,163 $18.5 Million
Q4 2015 Aug 29, 2017	BUY	N/A	523,231	523,231 $19 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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