Public Employees Retirement System Of Ohio Veritiv Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 19, 2023	SELL	$122.92 - $169.0 $2,335 - $3,211	-19 Reduced 3.53%	520 $87,000
Q3 2023 Nov 15, 2023	SELL	$122.92 - $169.0 $2,335 - $3,211	-19 Reduced 3.53%	520 $88,000
Q2 2023 Dec 19, 2023	BUY	$103.72 - $132.43 $2,593 - $3,310	25 Added 4.86%	539 $67,000
Q2 2023 Aug 15, 2023	BUY	$103.72 - $132.43 $2,593 - $3,310	25 Added 4.86%	539 $68,000
Q1 2023 Dec 19, 2023	SELL	$109.82 - $151.63 $3,184 - $4,397	-29 Reduced 5.34%	514 $69,000
Q1 2023 May 15, 2023	SELL	$109.82 - $151.63 $3,184 - $4,397	-29 Reduced 5.34%	514 $69,000
Q4 2022 Dec 19, 2023	BUY	$97.97 - $141.84 $2,253 - $3,262	23 Added 4.42%	543 $66,000
Q4 2022 Feb 15, 2023	SELL	$97.97 - $141.84 $80,041 - $115,883	-817 Reduced 60.07%	543 $66,000
Q3 2022 Nov 15, 2022	SELL	$96.09 - $142.08 $351,208 - $519,302	-3,655 Reduced 72.88%	1,360 $133,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $174,953 - $263,256	-1,653 Reduced 24.79%	5,015 $544,000
Q1 2022 May 16, 2022	SELL	$87.03 - $139.9 $354,734 - $570,232	-4,076 Reduced 37.94%	6,668 $891,000
Q4 2021 Feb 15, 2022	SELL	$93.19 - $155.74 $463,713 - $774,962	-4,976 Reduced 31.65%	10,744 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $94,956 - $160,203	-1,670 Reduced 9.6%	15,720 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$13.01 - $21.17 $13,010 - $21,170	-1,000 Reduced 5.44%	17,390 $362,000
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $68,750 - $101,365	-5,500 Reduced 23.02%	18,390 $233,000
Q2 2020 Aug 17, 2020	BUY	$7.19 - $22.68 $123,854 - $390,685	17,226 Added 258.49%	23,890 $405,000
Q1 2020 May 13, 2020	SELL	$5.75 - $19.29 $79,798 - $267,706	-13,878 Reduced 67.56%	6,664 $52,000
Q4 2019 Feb 14, 2020	SELL	$13.1 - $21.66 $56,696 - $93,744	-4,328 Reduced 17.4%	20,542 $404,000
Q3 2019 Nov 15, 2019	BUY	$14.22 - $19.55 $13,324 - $18,318	937 Added 3.92%	24,870 $450,000
Q2 2019 Aug 12, 2019	BUY	$17.66 - $28.43 $7,311 - $11,770	414 Added 1.76%	23,933 $465,000
Q1 2019 May 15, 2019	BUY	$24.97 - $36.41 $379,319 - $553,104	15,191 Added 182.41%	23,519 $619,000
Q4 2018 Feb 15, 2019	SELL	$23.71 - $36.46 $1,541 - $2,369	-65 Reduced 0.77%	8,328 $208,000
Q3 2018 Nov 14, 2018	BUY	$36.25 - $49.2 $168,707 - $228,976	4,654 Added 124.47%	8,393 $306,000
Q2 2018 Aug 22, 2018	BUY	$29.5 - $39.85 $13,157 - $17,773	446 Added 13.54%	3,739 $149,000
Q1 2018 May 15, 2018	SELL	$22.65 - $39.6 $145,911 - $255,103	-6,442 Reduced 66.17%	3,293 $129,000
Q4 2017 Feb 08, 2018	SELL	$22.7 - $33.5 $47,579 - $70,216	-2,096 Reduced 17.72%	9,735 $281,000
Q3 2017 Nov 20, 2017	BUY	$27.3 - $37.15 $298,989 - $406,866	10,952 Added 1245.96%	11,831 $385,000
Q2 2017 Aug 16, 2017	BUY	N/A	879	879 $40,000

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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