Geode Capital Management, LLC Veritiv Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$122.92 - $169.0 $1.24 Million - $1.7 Million	10,084 Added 3.86%	271,281 $45.8 Million
Q2 2023 Aug 11, 2023	BUY	$103.72 - $132.43 $1.4 Million - $1.79 Million	13,484 Added 5.44%	261,197 $32.8 Million
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $1.17 Million - $1.61 Million	10,611 Added 4.48%	247,713 $33.5 Million
Q4 2022 Feb 13, 2023	BUY	$97.97 - $141.84 $223,077 - $322,969	2,277 Added 0.97%	237,102 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $505,817 - $747,909	-5,264 Reduced 2.19%	234,825 $23 Million
Q2 2022 Aug 12, 2022	SELL	$105.84 - $159.26 $384,940 - $579,228	-3,637 Reduced 1.49%	240,089 $26.1 Million
Q1 2022 May 13, 2022	SELL	$87.03 - $139.9 $4.23 Million - $6.8 Million	-48,618 Reduced 16.63%	243,726 $32.6 Million
Q4 2021 Feb 11, 2022	BUY	$93.19 - $155.74 $4.03 Million - $6.73 Million	43,224 Added 17.35%	292,344 $35.8 Million
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $121,623 - $205,194	-2,139 Reduced 0.85%	249,120 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $66.47 $610,299 - $995,255	14,973 Added 6.34%	251,259 $15.4 Million
Q1 2021 May 12, 2021	BUY	$18.32 - $45.71 $542,070 - $1.35 Million	29,589 Added 14.32%	236,286 $10.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.01 - $21.17 $165,148 - $268,731	12,694 Added 6.54%	206,697 $4.3 Million
Q3 2020 Nov 13, 2020	BUY	$12.5 - $18.43 $56,862 - $83,838	4,549 Added 2.4%	194,003 $2.46 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $22.68 $31,520 - $99,429	4,384 Added 2.37%	189,454 $3.21 Million
Q1 2020 May 14, 2020	BUY	$5.75 - $19.29 $84,030 - $281,904	14,614 Added 8.57%	185,070 $1.45 Million
Q4 2019 Feb 13, 2020	BUY	$13.1 - $21.66 $134,772 - $222,838	10,288 Added 6.42%	170,456 $3.35 Million
Q3 2019 Nov 12, 2019	SELL	$14.22 - $19.55 $55,728 - $76,616	-3,919 Reduced 2.39%	160,168 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$17.66 - $28.43 $400,599 - $644,906	22,684 Added 16.04%	164,087 $3.19 Million
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $271,848 - $396,395	10,887 Added 8.34%	141,403 $3.72 Million
Q4 2018 Feb 13, 2019	BUY	$23.71 - $36.46 $424,978 - $653,509	17,924 Added 15.92%	130,516 $3.26 Million
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $375,912 - $510,204	10,370 Added 10.14%	112,592 $4.1 Million
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $213,255 - $288,075	7,229 Added 7.61%	102,222 $4.07 Million
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $45,866 - $80,190	-2,025 Reduced 2.09%	94,993 $3.72 Million
Q4 2017 Feb 13, 2018	SELL	$22.7 - $33.5 $36,887 - $54,437	-1,625 Reduced 1.65%	97,018 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $242,751 - $330,337	8,892 Added 9.91%	98,643 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,751	89,751 $4.04 Million

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 ...

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