Mason Street Advisors, LLC Veritiv Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$18.32 - $45.71 $84,693 - $211,317	-4,623 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.01 - $21.17 $364 - $592	-28 Reduced 0.6%	4,623 $96,000
Q3 2020 Nov 13, 2020	SELL	$12.5 - $18.43 $687 - $1,013	-55 Reduced 1.17%	4,651 $59,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $1,984 - $6,259	276 Added 6.23%	4,706 $80,000
Q4 2019 Feb 19, 2020	BUY	$13.1 - $21.66 $1,454 - $2,404	111 Added 2.57%	4,430 $87,000
Q3 2019 Nov 05, 2019	BUY	$14.22 - $19.55 $369 - $508	26 Added 0.61%	4,319 $78,000
Q2 2019 Aug 12, 2019	BUY	$17.66 - $28.43 $3,673 - $5,913	208 Added 5.09%	4,293 $83,000
Q1 2019 May 07, 2019	BUY	$24.97 - $36.41 $3,695 - $5,388	148 Added 3.76%	4,085 $108,000
Q4 2018 Feb 13, 2019	BUY	$23.71 - $36.46 $14,297 - $21,985	603 Added 18.09%	3,937 $98,000
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $3,153 - $4,280	87 Added 2.68%	3,334 $121,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $4,631 - $6,256	157 Added 5.08%	3,247 $129,000
Q1 2018 May 14, 2018	BUY	$22.65 - $39.6 $4,371 - $7,642	193 Added 6.66%	3,090 $121,000
Q4 2017 Feb 14, 2018	BUY	$22.7 - $33.5 $1,725 - $2,546	76 Added 2.69%	2,897 $84,000
Q3 2017 Nov 13, 2017	BUY	$27.3 - $37.15 $77,013 - $104,800	2,821	2,821 $92,000

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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