Jacobs Levy Equity Management, Inc Veritiv Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $3.99 Million - $5.78 Million	-40,745 Reduced 71.6%	16,158 $1.97 Million
Q3 2022 Nov 15, 2022	SELL	$96.09 - $142.08 $2.09 Million - $3.1 Million	-21,790 Reduced 27.69%	56,903 $5.56 Million
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $1.7 Million - $2.55 Million	-16,017 Reduced 16.91%	78,693 $8.54 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $3.77 Million - $6.06 Million	-43,345 Reduced 31.4%	94,710 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$93.19 - $155.74 $4.06 Million - $6.79 Million	-43,610 Reduced 24.01%	138,055 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $730,423 - $1.23 Million	-12,846 Reduced 6.6%	181,665 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $449,379 - $732,831	11,025 Added 6.01%	194,511 $11.9 Million
Q1 2021 May 17, 2021	SELL	$18.32 - $45.71 $30,997 - $77,341	-1,692 Reduced 0.91%	183,486 $7.81 Million
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $176,402 - $287,044	-13,559 Reduced 6.82%	185,178 $3.85 Million
Q3 2020 Nov 16, 2020	BUY	$12.5 - $18.43 $34,337 - $50,627	2,747 Added 1.4%	198,737 $2.52 Million
Q2 2020 Aug 17, 2020	BUY	$7.19 - $22.68 $793,207 - $2.5 Million	110,321 Added 128.78%	195,990 $3.32 Million
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $477,324 - $1.6 Million	-83,013 Reduced 49.21%	85,669 $673,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $489,979 - $810,148	37,403 Added 28.49%	168,682 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $103,564 - $142,382	7,283 Added 5.87%	131,279 $2.37 Million
Q2 2019 Aug 13, 2019	BUY	$17.66 - $28.43 $258,542 - $416,215	14,640 Added 13.39%	123,996 $2.41 Million
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $363,138 - $529,510	14,543 Added 15.34%	109,356 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$23.71 - $36.46 $71,604 - $110,109	-3,020 Reduced 3.09%	94,813 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $476,143 - $646,242	13,135 Added 15.51%	97,833 $3.56 Million
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $11,652 - $15,740	-395 Reduced 0.46%	84,698 $3.38 Million
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $197,508 - $345,312	-8,720 Reduced 9.3%	85,093 $3.34 Million
Q4 2017 Feb 13, 2018	BUY	$22.7 - $33.5 $219,055 - $323,275	9,650 Added 11.47%	93,813 $2.71 Million
Q3 2017 Nov 14, 2017	SELL	$27.3 - $37.15 $95,277 - $129,653	-3,490 Reduced 3.98%	84,163 $2.74 Million
Q2 2017 Nov 09, 2017	BUY	N/A	87,653	87,653 $3.94 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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