Met Life Investment Management, LLC Veritiv Corp Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$103.72 - $132.43 $712,660 - $909,926	6,871 New	6,871 $863,000
Q1 2023 May 09, 2024	BUY	$109.82 - $151.63 $754,573 - $1.04 Million	6,871 New	6,871 $929 Million
Q4 2022 May 10, 2024	SELL	$97.97 - $141.84 $29,097 - $42,126	-297 Reduced 4.14%	6,871 $836,000
Q4 2022 Mar 22, 2023	SELL	$97.97 - $141.84 $29,097 - $42,126	-297 Reduced 4.14%	6,871 $836,000
Q4 2022 Feb 15, 2023	SELL	$97.97 - $141.84 $29,097 - $42,126	-297 Reduced 4.14%	6,871 $836,000
Q3 2022 May 10, 2024	SELL	$96.09 - $142.08 $42,663 - $63,083	-444 Reduced 5.83%	7,168 $700,000
Q3 2022 Jun 14, 2023	BUY	$96.09 - $142.08 $28,538 - $42,197	297 Added 4.32%	7,168 $700,000
Q3 2022 Mar 22, 2023	SELL	$96.09 - $142.08 $42,663 - $63,083	-444 Reduced 5.83%	7,168 $700,000
Q3 2022 Nov 14, 2022	SELL	$96.09 - $142.08 $42,663 - $63,083	-444 Reduced 5.83%	7,168 $701,000
Q2 2022 Jun 20, 2023	BUY	$105.84 - $159.26 $78,427 - $118,011	741 Added 10.78%	7,612 $826,000
Q1 2022 May 10, 2024	BUY	$87.03 - $139.9 $662,472 - $1.06 Million	7,612 New	7,612 $1.02 Million
Q1 2022 Jun 20, 2023	BUY	$87.03 - $139.9 $64,489 - $103,665	741 Added 10.78%	7,612 $1.02 Million
Q1 2022 Mar 22, 2023	BUY	$87.03 - $139.9 $246,120 - $395,637	2,828 Added 59.11%	7,612 $1.02 Million
Q1 2022 May 12, 2022	BUY	$87.03 - $139.9 $246,120 - $395,637	2,828 Added 59.11%	7,612 $1.02 Million
Q4 2021 May 17, 2024	SELL	$93.19 - $155.74 $66,071 - $110,419	-709 Reduced 12.91%	4,784 $586,000
Q4 2021 Jun 21, 2023	SELL	$93.19 - $155.74 $194,487 - $325,029	-2,087 Reduced 30.37%	4,784 $586,000
Q4 2021 Mar 22, 2023	SELL	$93.19 - $155.74 $66,071 - $110,419	-709 Reduced 12.91%	4,784 $586,000
Q4 2021 Feb 15, 2022	SELL	$93.19 - $155.74 $66,071 - $110,419	-709 Reduced 12.91%	4,784 $586,000
Q3 2021 Jun 21, 2023	SELL	$56.86 - $95.93 $78,353 - $132,191	-1,378 Reduced 20.06%	5,493 $491,000
Q2 2021 Jun 21, 2023	SELL	$40.76 - $66.47 $56,167 - $91,595	-1,378 Reduced 20.06%	5,493 $337,000
Q1 2021 May 17, 2024	BUY	$18.32 - $45.71 $100,631 - $251,085	5,493 New	5,493 $233,000
Q1 2021 Jun 26, 2023	SELL	$18.32 - $45.71 $25,244 - $62,988	-1,378 Reduced 20.06%	5,493 $234 Million
Q1 2021 Mar 22, 2023	SELL	$18.32 - $45.71 $17,532 - $43,744	-957 Reduced 14.84%	5,493 $233,000
Q1 2021 May 14, 2021	BUY	$18.32 - $45.71 $100,631 - $251,085	5,493 New	5,493 $234,000
Q3 2020 Nov 13, 2020	SELL	$12.5 - $18.43 $80,625 - $118,873	-6,450 Closed	0 $0
Q2 2020 May 24, 2024	BUY	$7.19 - $22.68 $46,375 - $146,286	6,450 New	6,450 $109 Million
Q2 2020 Jun 26, 2023	SELL	$7.19 - $22.68 $3,026 - $9,548	-421 Reduced 6.13%	6,450 $109,000
Q2 2020 Mar 22, 2023	BUY	$7.19 - $22.68 $5,198 - $16,397	723 Added 12.62%	6,450 $109,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $46,375 - $146,286	6,450 New	6,450 $109,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $32,930 - $110,473	-5,727 Closed	0 $0
Q4 2019 Jul 12, 2023	SELL	$13.1 - $21.66 $14,986 - $24,779	-1,144 Reduced 16.65%	5,727 $112,000
Q3 2019 Jul 12, 2023	SELL	$14.22 - $19.55 $16,267 - $22,365	-1,144 Reduced 16.65%	5,727 $103,000
Q2 2019 Jul 12, 2023	SELL	$17.66 - $28.43 $20,203 - $32,523	-1,144 Reduced 16.65%	5,727 $111,000
Q1 2019 Jul 13, 2023	SELL	$24.97 - $36.41 $28,565 - $41,653	-1,144 Reduced 16.65%	5,727 $150,000
Q4 2018 Jul 13, 2023	SELL	$23.71 - $36.46 $27,124 - $41,710	-1,144 Reduced 16.65%	5,727 $143,000
Q4 2018 Mar 22, 2023	SELL	$23.71 - $36.46 $73,548 - $113,098	-3,102 Reduced 35.13%	5,727 $143,000
Q4 2018 Feb 14, 2019	SELL	$23.71 - $36.46 $73,548 - $113,098	-3,102 Reduced 35.13%	5,727 $143,000
Q3 2018 Jul 13, 2023	SELL	$36.25 - $49.2 $41,470 - $56,284	-1,144 Reduced 16.65%	5,727 $208,000
Q3 2018 Mar 22, 2023	BUY	$36.25 - $49.2 $70,977 - $96,333	1,958 Added 28.5%	8,829 $321,000
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $112,447 - $152,618	3,102 Added 54.16%	8,829 $321,000
Q4 2017 Feb 15, 2018	BUY	$22.7 - $33.5 $130,002 - $191,854	5,727	5,727 $166,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

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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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