Fuller & Thaler Asset Management, Inc. Veritiv Corp Transaction History

Fuller & Thaler Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$122.92 - $169.0 $20 Million - $27.5 Million	-162,511 Reduced 99.99%	20 $3,000
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $565,481 - $722,008	-5,452 Reduced 3.25%	162,531 $20.4 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $269,059 - $371,493	2,450 Added 1.48%	167,983 $22.7 Million
Q4 2022 Feb 13, 2023	BUY	$97.97 - $141.84 $11.6 Million - $16.8 Million	118,118 Added 249.12%	165,533 $20.1 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $114,827 - $169,785	1,195 Added 2.59%	47,415 $4.64 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $159.26 $1.53 Million - $2.31 Million	-14,480 Reduced 23.86%	46,220 $5.02 Million
Q1 2022 May 13, 2022	BUY	$87.03 - $139.9 $26,544 - $42,669	305 Added 0.51%	60,700 $8.11 Million
Q4 2021 Feb 09, 2022	SELL	$93.19 - $155.74 $773,942 - $1.29 Million	-8,305 Reduced 12.09%	60,395 $7.4 Million
Q3 2021 Nov 10, 2021	SELL	$56.86 - $95.93 $18,479 - $31,177	-325 Reduced 0.47%	68,700 $6.15 Million
Q2 2021 Aug 13, 2021	SELL	$40.76 - $66.47 $70,922 - $115,657	-1,740 Reduced 2.46%	69,025 $4.24 Million
Q1 2021 May 13, 2021	BUY	$18.32 - $45.71 $1.3 Million - $3.23 Million	70,765 New	70,765 $3.01 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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