Thrivent Financial For Lutherans Veritiv Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 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

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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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