State Of Tennessee, Treasury Department Veritiv Corp Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$109.82 - $151.63 $233,696 - $322,668	-2,128 Reduced 31.72%	4,581 $619,000
Q3 2022 Jan 26, 2023	SELL	$96.09 - $142.08 $125,685 - $185,840	-1,308 Reduced 16.32%	6,709 $656,000
Q2 2022 Aug 15, 2022	BUY	$105.84 - $159.26 $149,234 - $224,556	1,410 Added 21.34%	8,017 $870,000
Q1 2022 May 11, 2022	SELL	$87.03 - $139.9 $36,204 - $58,198	-416 Reduced 5.92%	6,607 $883,000
Q4 2021 Feb 15, 2022	BUY	$93.19 - $155.74 $64,301 - $107,460	690 Added 10.9%	7,023 $861,000
Q3 2021 Nov 12, 2021	SELL	$56.86 - $95.93 $83,697 - $141,208	-1,472 Reduced 18.86%	6,333 $568,000
Q2 2021 Aug 11, 2021	SELL	$40.76 - $66.47 $209,221 - $341,190	-5,133 Reduced 39.67%	7,805 $480,000
Q1 2021 May 10, 2021	SELL	$18.32 - $45.71 $15,370 - $38,350	-839 Reduced 6.09%	12,938 $550,000
Q4 2020 Feb 09, 2021	SELL	$13.01 - $21.17 $3,395 - $5,525	-261 Reduced 1.86%	13,777 $286,000
Q3 2020 Nov 16, 2020	SELL	$12.5 - $18.43 $6,500 - $9,583	-520 Reduced 3.57%	14,038 $178,000
Q2 2020 Aug 13, 2020	SELL	$7.19 - $22.68 $41,428 - $130,682	-5,762 Reduced 28.36%	14,558 $247,000
Q1 2020 May 15, 2020	BUY	$5.75 - $19.29 $91,942 - $308,447	15,990 Added 369.28%	20,320 $160,000
Q4 2019 Feb 06, 2020	SELL	$13.1 - $21.66 $16,951 - $28,028	-1,294 Reduced 23.01%	4,330 $85,000
Q3 2019 Oct 30, 2019	BUY	$14.22 - $19.55 $6,285 - $8,641	442 Added 8.53%	5,624 $102,000
Q1 2019 May 13, 2019	SELL	$24.97 - $36.41 $109,368 - $159,475	-4,380 Reduced 45.81%	5,182 $136,000
Q4 2018 Feb 11, 2019	BUY	$23.71 - $36.46 $32,127 - $49,403	1,355 Added 16.51%	9,562 $239,000
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $17,400 - $23,616	480 Added 6.21%	8,207 $299,000
Q2 2018 Aug 14, 2018	SELL	$29.5 - $39.85 $7,965 - $10,759	-270 Reduced 3.38%	7,727 $308,000
Q1 2018 May 11, 2018	SELL	$22.65 - $39.6 $27,089 - $47,361	-1,196 Reduced 13.01%	7,997 $313,000
Q4 2017 Feb 12, 2018	SELL	$22.7 - $33.5 $22,722 - $33,533	-1,001 Reduced 9.82%	9,193 $266,000
Q3 2017 Nov 01, 2017	BUY	$27.3 - $37.15 $278,296 - $378,707	10,194	10,194 $331,000

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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