Trexquant Investment LP Veritiv Corp Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$109.82 - $151.63 $442,025 - $610,310	4,025 Added 71.45%	9,658 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$97.97 - $141.84 $135,492 - $196,164	-1,383 Reduced 19.71%	5,633 $685,000
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $262,229 - $387,736	2,729 Added 63.66%	7,016 $686,000
Q2 2022 Aug 11, 2022	SELL	$105.84 - $159.26 $9,843 - $14,811	-93 Reduced 2.12%	4,287 $465,000
Q1 2022 May 13, 2022	BUY	$87.03 - $139.9 $381,191 - $612,762	4,380 New	4,380 $585,000
Q2 2021 Aug 12, 2021	SELL	$40.76 - $66.47 $297,955 - $485,895	-7,310 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$18.32 - $45.71 $133,919 - $334,140	7,310 New	7,310 $311,000
Q3 2020 Nov 06, 2020	SELL	$12.5 - $18.43 $198,462 - $292,613	-15,877 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.19 - $22.68 $107,174 - $338,068	-14,906 Reduced 48.42%	15,877 $269,000
Q1 2020 May 08, 2020	BUY	$5.75 - $19.29 $177,002 - $593,804	30,783 New	30,783 $242,000

139K

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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