Thrivent Financial For Lutherans Veritiv Corp Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $69,203 - $95,147	-563 Reduced 4.34%	12,396 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$103.72 - $132.43 $41,799 - $53,369	-403 Reduced 3.02%	12,959 $1.63 Million
Q1 2023 May 17, 2023	SELL	$109.82 - $151.63 $51,395 - $70,962	-468 Reduced 3.38%	13,362 $1.81 Million
Q4 2022 Feb 08, 2023	SELL	$97.97 - $141.84 $59,369 - $85,955	-606 Reduced 4.2%	13,830 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $69,953 - $103,434	728 Added 5.31%	14,436 $1.41 Million
Q2 2022 Aug 16, 2022	BUY	$105.84 - $159.26 $256,344 - $385,727	2,422 Added 21.46%	13,708 $1.49 Million
Q1 2022 May 13, 2022	BUY	$87.03 - $139.9 $348 - $559	4 Added 0.04%	11,286 $1.51 Million
Q4 2021 Feb 16, 2022	SELL	$93.19 - $155.74 $16,494 - $27,565	-177 Reduced 1.54%	11,282 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$56.86 - $95.93 $83,584 - $141,017	1,470 Added 14.72%	11,459 $1.03 Million
Q2 2021 Aug 19, 2021	SELL	$40.76 - $66.47 $10,026 - $16,351	-246 Reduced 2.4%	9,989 $614,000
Q1 2021 May 17, 2021	SELL	$18.32 - $45.71 $824 - $2,056	-45 Reduced 0.44%	10,235 $435,000
Q3 2020 Nov 10, 2020	SELL	$12.5 - $18.43 $2,650 - $3,907	-212 Reduced 2.02%	10,280 $130,000
Q2 2020 Aug 12, 2020	SELL	$7.19 - $22.68 $1,207 - $3,810	-168 Reduced 1.58%	10,492 $178,000
Q1 2020 May 15, 2020	BUY	$5.75 - $19.29 $3,064 - $10,281	533 Added 5.26%	10,660 $84,000
Q4 2019 Feb 13, 2020	SELL	$13.1 - $21.66 $1,179 - $1,949	-90 Reduced 0.88%	10,127 $199,000
Q3 2019 Nov 14, 2019	BUY	$14.22 - $19.55 $145,285 - $199,742	10,217 New	10,217 $185,000
Q2 2019 Aug 13, 2019	SELL	$17.66 - $28.43 $170,348 - $274,235	-9,646 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.97 - $36.41 $17,953 - $26,178	719 Added 8.05%	9,646 $254,000
Q4 2018 Feb 15, 2019	BUY	$23.71 - $36.46 $25,820 - $39,704	1,089 Added 13.89%	8,927 $223,000
Q3 2018 Nov 15, 2018	BUY	$36.25 - $49.2 $4,458 - $6,051	123 Added 1.59%	7,838 $285,000
Q2 2018 Aug 14, 2018	BUY	$29.5 - $39.85 $17,906 - $24,188	607 Added 8.54%	7,715 $307,000
Q1 2018 May 08, 2018	BUY	$22.65 - $39.6 $3,873 - $6,771	171 Added 2.47%	7,108 $279,000
Q4 2017 Feb 14, 2018	BUY	$22.7 - $33.5 $2,655 - $3,919	117 Added 1.72%	6,937 $200,000
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $186,186 - $253,363	6,820	6,820 $222,000

Others Institutions Holding VRTV

# of Institutions

Shares Held

139K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account