Versant Capital Management, Inc Veritiv Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$122.92 - $169.0 $3,441 - $4,732	-28 Reduced 23.53%	91 $15,000
Q3 2022 Dec 30, 2022	SELL	$96.09 - $142.08 $480 - $710	-5 Reduced 4.03%	119 $12,000
Q1 2022 Apr 29, 2022	SELL	$87.03 - $139.9 $5,395 - $8,673	-62 Reduced 33.33%	124 $17,000
Q3 2021 Oct 29, 2021	SELL	$56.86 - $95.93 $56 - $95	-1 Reduced 0.53%	186 $17,000
Q2 2021 Jul 22, 2021	BUY	$40.76 - $66.47 $1,752 - $2,858	43 Added 29.86%	187 $11,000
Q2 2020 Jul 16, 2020	SELL	$7.19 - $22.68 $4,961 - $15,649	-690 Reduced 82.73%	144 $2,000
Q1 2020 Apr 17, 2020	BUY	$5.75 - $19.29 $4,795 - $16,087	834 New	834 $6,000
Q4 2019 Jan 28, 2020	SELL	$13.1 - $21.66 $4,152 - $6,866	-317 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$14.22 - $19.55 $1,407 - $1,935	-99 Reduced 23.8%	317 $5,000
Q2 2019 Jul 16, 2019	BUY	$17.66 - $28.43 $6,339 - $10,206	359 Added 629.82%	416 $8,000
Q1 2019 Apr 23, 2019	SELL	$24.97 - $36.41 $2,372 - $3,458	-95 Reduced 98.96%	1 $1,000
Q1 2019 Apr 23, 2019	BUY	$24.97 - $36.41 $1,398 - $2,038	56 Added 5600.0%	57 $1,000
Q3 2018 Oct 15, 2018	BUY	$36.25 - $49.2 $471 - $639	13 Added 15.66%	96 $3,000
Q2 2018 Jul 06, 2018	SELL	$29.5 - $39.85 $1,386 - $1,872	-47 Reduced 36.15%	83 $3,000
Q1 2018 Apr 19, 2018	BUY	$22.65 - $39.6 $249 - $435	11 Added 9.24%	130 $5,000
Q4 2017 Apr 19, 2018	SELL	$22.7 - $33.5 $4,857 - $7,169	-214 Reduced 64.26%	119 $3,000
Q3 2017 Apr 23, 2018	BUY	$27.3 - $37.15 $1,665 - $2,266	61 Added 22.43%	333 $10,000
Q2 2017 Apr 23, 2018	BUY	N/A	9 Added 3.42%	272 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	10 Added 3.95%	263 $13,000
Q1 2016 Apr 23, 2018	SELL	N/A	-261 Reduced 50.78%	253 $9,000
Q4 2015 Apr 23, 2018	BUY	N/A	514	514 $18,000

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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