Guggenheim Capital LLC Veritiv Corp Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.92 - $169.0 $478,650 - $658,086	3,894 New	3,894 $657,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $175,482 - $264,053	-1,658 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$87.03 - $139.9 $144,295 - $231,954	1,658 New	1,658 $222,000
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $1.58 Million - $2.64 Million	-16,929 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $1.69 Million - $2.85 Million	-29,685 Reduced 63.68%	16,929 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$40.76 - $66.47 $763,760 - $1.25 Million	18,738 Added 67.22%	46,614 $2.86 Million
Q1 2021 May 13, 2021	BUY	$18.32 - $45.71 $308,985 - $770,944	16,866 Added 153.19%	27,876 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $19,189 - $31,225	-1,475 Reduced 11.81%	11,010 $229,000
Q3 2020 Nov 13, 2020	BUY	$12.5 - $18.43 $156,062 - $230,098	12,485 New	12,485 $158,000
Q1 2020 Jun 02, 2020	SELL	$5.75 - $19.29 $68,310 - $229,165	-11,880 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $32,527 - $53,781	-2,483 Reduced 17.29%	11,880 $234,000
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $204,241 - $280,796	14,363 New	14,363 $260,000
Q4 2018 Feb 14, 2019	SELL	$23.71 - $36.46 $335,757 - $516,310	-14,161 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $115,057 - $156,160	3,174 Added 28.89%	14,161 $515,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $1.87 Million - $2.53 Million	-63,432 Reduced 85.24%	10,987 $437,000
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $303,487 - $530,600	-13,399 Reduced 15.26%	74,419 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$22.7 - $33.5 $831,886 - $1.23 Million	36,647 Added 71.62%	87,818 $2.54 Million
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $1.4 Million - $1.9 Million	51,171	51,171 $1.66 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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