Tower Research Capital LLC (Trc) Veritiv Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$122.92 - $169.0 $260,467 - $358,111	-2,119 Reduced 71.78%	833 $140,000
Q2 2023 Aug 14, 2023	BUY	$103.72 - $132.43 $278,280 - $355,309	2,683 Added 997.4%	2,952 $370,000
Q1 2023 May 09, 2023	BUY	$109.82 - $151.63 $8,675 - $11,978	79 Added 41.58%	269 $36,000
Q4 2022 Feb 10, 2023	SELL	$97.97 - $141.84 $108,550 - $157,158	-1,108 Reduced 85.36%	190 $23,000
Q3 2022 Nov 10, 2022	BUY	$96.09 - $142.08 $60,632 - $89,652	631 Added 94.6%	1,298 $127,000
Q2 2022 Aug 15, 2022	SELL	$105.84 - $159.26 $396,159 - $596,110	-3,743 Reduced 84.88%	667 $72,000
Q1 2022 May 12, 2022	SELL	$87.03 - $139.9 $383,715 - $616,819	-4,409 Reduced 49.99%	4,410 $589,000
Q4 2021 Feb 14, 2022	BUY	$93.19 - $155.74 $605,362 - $1.01 Million	6,496 Added 279.64%	8,819 $1.08 Million
Q3 2021 Nov 15, 2021	SELL	$56.86 - $95.93 $267,924 - $452,022	-4,712 Reduced 66.98%	2,323 $208,000
Q2 2021 Aug 16, 2021	BUY	$40.76 - $66.47 $37,784 - $61,617	927 Added 15.18%	7,035 $433,000
Q1 2021 May 17, 2021	BUY	$18.32 - $45.71 $56,004 - $139,735	3,057 Added 100.2%	6,108 $260,000
Q4 2020 Feb 16, 2021	SELL	$13.01 - $21.17 $178,744 - $290,854	-13,739 Reduced 81.83%	3,051 $63,000
Q3 2020 Nov 16, 2020	BUY	$12.5 - $18.43 $175,637 - $258,959	14,051 Added 513.0%	16,790 $213,000
Q2 2020 Aug 13, 2020	BUY	$7.19 - $22.68 $16,537 - $52,164	2,300 Added 523.92%	2,739 $46,000
Q1 2020 May 15, 2020	SELL	$5.75 - $19.29 $8,211 - $27,546	-1,428 Reduced 76.49%	439 $3,000
Q4 2019 Feb 07, 2020	BUY	$13.1 - $21.66 $17,750 - $29,349	1,355 Added 264.65%	1,867 $37,000
Q3 2019 Nov 05, 2019	SELL	$14.22 - $19.55 $10,323 - $14,193	-726 Reduced 58.64%	512 $9,000
Q2 2019 Aug 13, 2019	BUY	$17.66 - $28.43 $21,863 - $35,196	1,238 New	1,238 $24,000
Q1 2019 May 14, 2019	SELL	$24.97 - $36.41 $10,212 - $14,891	-409 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.71 - $36.46 $53,940 - $82,946	-2,275 Reduced 84.76%	409 $10,000
Q3 2018 Nov 13, 2018	BUY	$36.25 - $49.2 $97,295 - $132,052	2,684 New	2,684 $98,000
Q2 2018 Aug 15, 2018	SELL	$29.5 - $39.85 $55,194 - $74,559	-1,871 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.65 - $39.6 $23,057 - $40,312	1,018 Added 119.34%	1,871 $73,000
Q4 2017 Feb 09, 2018	SELL	$22.7 - $33.5 $126,280 - $186,360	-5,563 Reduced 86.71%	853 $25,000
Q3 2017 Nov 14, 2017	BUY	$27.3 - $37.15 $175,156 - $238,354	6,416	6,416 $209,000

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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