O'Shaughnessy Asset Management, LLC Veritiv Corp Transaction History

O'Shaughnessy Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$122.92 - $169.0 $2.16 Million - $2.97 Million	-17,581 Reduced 75.39%	5,740 $969,000
Q2 2023 Aug 11, 2023	SELL	$103.72 - $132.43 $611,221 - $780,409	-5,893 Reduced 20.17%	23,321 $2.93 Million
Q1 2023 May 12, 2023	BUY	$109.82 - $151.63 $1.34 Million - $1.84 Million	12,166 Added 71.36%	29,214 $3.95 Million
Q4 2022 Feb 10, 2023	BUY	$97.97 - $141.84 $345,540 - $500,269	3,527 Added 26.09%	17,048 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$96.09 - $142.08 $159,989 - $236,563	1,665 Added 14.04%	13,521 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$105.84 - $159.26 $74,934 - $112,756	-708 Reduced 5.64%	11,856 $1.29 Million
Q1 2022 May 13, 2022	SELL	$87.03 - $139.9 $214,790 - $345,273	-2,468 Reduced 16.42%	12,564 $1.68 Million
Q4 2021 Feb 11, 2022	SELL	$93.19 - $155.74 $228,595 - $382,030	-2,453 Reduced 14.03%	15,032 $1.84 Million
Q3 2021 Nov 10, 2021	SELL	$56.86 - $95.93 $287,995 - $485,885	-5,065 Reduced 22.46%	17,485 $1.57 Million
Q2 2021 Aug 09, 2021	BUY	$40.76 - $66.47 $150,078 - $244,742	3,682 Added 19.51%	22,550 $1.39 Million
Q1 2021 May 14, 2021	BUY	$18.32 - $45.71 $189,868 - $473,738	10,364 Added 121.87%	18,868 $802,000
Q4 2020 Feb 11, 2021	BUY	$13.01 - $21.17 $9,093 - $14,797	699 Added 8.96%	8,504 $177,000
Q3 2020 Nov 12, 2020	BUY	$12.5 - $18.43 $97,350 - $143,532	7,788 Added 45811.76%	7,805 $99,000
Q2 2020 Aug 13, 2020	BUY	$7.19 - $22.68 $122 - $385	17 New	17 $0

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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