Metropolitan Life Insurance CO Veritiv Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$122.92 - $169.0 $7,498 - $10,309	61 Added 8.79%	755 $127,000
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $11,860 - $16,376	-108 Reduced 13.47%	694 $93,000
Q4 2022 Jun 14, 2023	BUY	$97.97 - $141.84 $10,580 - $15,318	108 Added 15.56%	802 $97.6 Million
Q4 2022 Mar 30, 2023	SELL	$97.97 - $141.84 $5,388 - $7,801	-55 Reduced 6.42%	802 $97,000
Q4 2022 Feb 15, 2023	SELL	$97.97 - $141.84 $5,388 - $7,801	-55 Reduced 6.42%	802 $97,000
Q3 2022 Jun 14, 2023	BUY	$96.09 - $142.08 $15,662 - $23,159	163 Added 23.49%	857 $83.8 Million
Q2 2022 Jun 20, 2023	BUY	$105.84 - $159.26 $17,251 - $25,959	163 Added 23.49%	857 $93,000
Q1 2022 Jun 20, 2023	BUY	$87.03 - $139.9 $14,185 - $22,803	163 Added 23.49%	857 $114,000
Q1 2022 Mar 30, 2023	SELL	$87.03 - $139.9 $257,521 - $413,964	-2,959 Reduced 77.54%	857 $114,000
Q1 2022 May 12, 2022	SELL	$87.03 - $139.9 $257,521 - $413,964	-2,959 Reduced 77.54%	857 $114,000
Q4 2021 Jun 21, 2023	BUY	$93.19 - $155.74 $290,939 - $486,220	3,122 Added 449.86%	3,816 $467,000
Q4 2021 Mar 30, 2023	SELL	$93.19 - $155.74 $35,878 - $59,959	-385 Reduced 9.16%	3,816 $467,000
Q4 2021 Feb 15, 2022	SELL	$93.19 - $155.74 $35,878 - $59,959	-385 Reduced 9.16%	3,816 $468,000
Q3 2021 Jun 21, 2023	BUY	$56.86 - $95.93 $199,408 - $336,426	3,507 Added 505.33%	4,201 $376,000
Q2 2021 Jun 21, 2023	BUY	$40.76 - $66.47 $142,945 - $233,110	3,507 Added 505.33%	4,201 $258,000
Q2 2021 Mar 30, 2023	BUY	$40.76 - $66.47 $8,152 - $13,294	200 Added 5.0%	4,201 $258,000
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $171,069 - $278,974	4,197 Added 104925.0%	4,201 $258,000
Q1 2021 Jun 26, 2023	BUY	$18.32 - $45.71 $60,584 - $151,162	3,307 Added 476.51%	4,001 $170 Million
Q1 2021 Mar 30, 2023	SELL	$18.32 - $45.71 $8,298 - $20,706	-453 Reduced 10.17%	4,001 $170,000
Q1 2021 May 14, 2021	BUY	$18.32 - $45.71 $73 - $182	4 New	4 $170,000
Q3 2020 Nov 13, 2020	SELL	$12.5 - $18.43 $55,675 - $82,087	-4,454 Closed	0 $0
Q2 2020 Jun 26, 2023	BUY	$7.19 - $22.68 $27,034 - $85,276	3,760 Added 541.79%	4,454 $75,000
Q2 2020 Mar 30, 2023	BUY	$7.19 - $22.68 $3,278 - $10,342	456 Added 11.41%	4,454 $75,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $22.68 $32,024 - $101,016	4,454 New	4,454 $76,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $22,988 - $77,121	-3,998 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$13.1 - $21.66 $43,282 - $71,564	3,304 Added 476.08%	3,998 $78,000
Q4 2019 Mar 30, 2023	BUY	$13.1 - $21.66 $39 - $64	3 Added 0.08%	3,998 $78,000
Q4 2019 Feb 14, 2020	BUY	$13.1 - $21.66 $39 - $64	3 Added 0.08%	3,998 $79,000
Q3 2019 Jul 12, 2023	BUY	$14.22 - $19.55 $46,940 - $64,534	3,301 Added 475.65%	3,995 $72,000
Q2 2019 Jul 12, 2023	BUY	$17.66 - $28.43 $58,295 - $93,847	3,301 Added 475.65%	3,995 $77,000
Q1 2019 Jul 13, 2023	BUY	$24.97 - $36.41 $82,425 - $120,189	3,301 Added 475.65%	3,995 $105,000
Q1 2019 Mar 30, 2023	BUY	$24.97 - $36.41 $79,729 - $116,257	3,193 Added 398.13%	3,995 $105,000
Q1 2019 May 16, 2019	SELL	$24.97 - $36.41 $1.59 Million - $2.31 Million	-63,480 Reduced 94.08%	3,995 $105,000
Q1 2019 May 15, 2019	BUY	$24.97 - $36.41 $1.59 Million - $2.31 Million	63,480 Added 1588.99%	67,475 $611,000
Q4 2018 Jul 13, 2023	BUY	$23.71 - $36.46 $78,266 - $120,354	3,301 Added 475.65%	3,995 $99,000
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $73,548 - $113,098	3,102 Added 347.37%	3,995 $100,000
Q3 2018 Jul 13, 2023	BUY	$36.25 - $49.2 $119,661 - $162,409	3,301 Added 475.65%	3,995 $145 Million
Q3 2018 Nov 14, 2018	SELL	$36.25 - $49.2 $112,447 - $152,618	-3,102 Reduced 77.65%	893 $33,000
Q2 2018 Aug 15, 2018	BUY	$29.5 - $39.85 $31,211 - $42,161	1,058 Added 36.02%	3,995 $0
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $34,450 - $60,231	-1,521 Reduced 34.12%	2,937 $0
Q4 2017 Feb 15, 2018	SELL	$22.7 - $33.5 $94,976 - $140,164	-4,184 Reduced 48.41%	4,458 $129,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,642	8,642 $389,000

Others Institutions Holding VRTV

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Shares 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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