Israel Englander Veritiv Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $4.6 Million - $5.88 Million	-44,377 Reduced 65.98%	22,881 $2.87 Million
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $6.11 Million - $8.44 Million	-55,662 Reduced 45.28%	67,258 $9.09 Million
Q4 2022 Feb 14, 2023	SELL	$97.97 - $141.84 $9.86 Million - $14.3 Million	-100,612 Reduced 45.01%	122,920 $15 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $10.3 Million - $15.2 Million	107,092 Added 91.97%	223,532 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $3.58 Million - $5.39 Million	33,815 Added 40.93%	116,440 $12.6 Million
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $5.63 Million - $9.05 Million	-64,710 Reduced 43.92%	82,625 $11 Million
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $12.3 Million - $20.6 Million	132,097 Added 866.89%	147,335 $18.1 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $2.68 Million - $4.53 Million	-47,214 Reduced 75.6%	15,238 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $2.26 Million - $3.68 Million	55,412 Added 787.1%	62,452 $3.84 Million
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $128,972 - $321,798	7,040 New	7,040 $299,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $22.68 $198,386 - $625,786	-27,592 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.75 - $19.29 $399,337 - $1.34 Million	-69,450 Reduced 71.57%	27,592 $217,000
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $859,517 - $1.42 Million	-65,612 Reduced 40.34%	97,042 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $2.31 Million - $3.18 Million	162,654 New	162,654 $2.94 Million
Q1 2019 May 14, 2019	SELL	$24.97 - $36.41 $1.4 Million - $2.04 Million	-55,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.71 - $36.46 $918,169 - $1.41 Million	38,725 Added 225.57%	55,893 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $622,340 - $844,665	17,168 New	17,168 $625,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $795,910 - $1.08 Million	-26,980 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.65 - $39.6 $611,097 - $1.07 Million	26,980 New	26,980 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$22.7 - $33.5 $1.79 Million - $2.64 Million	-78,901 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $2.15 Million - $2.93 Million	78,901	78,901 $2.56 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 ...

More about VRTV

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