Acg Wealth West Rock CO Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in West Rock CO stock. As of the latest transaction made, Acg Wealth holds 73,856 shares of WRK stock, worth $0. This represents 0.52% of its overall portfolio holdings.

Number of Shares

73,856

Previous 60,284 22.51%

Holding current value

Previous $2.4 Million 5.04%

% of portfolio

0.52%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$30.89 - $42.96 $419,239 - $583,053	13,572 Added 22.51%	73,856 $2.28 Million
Q2 2022 Jul 13, 2022	BUY	$38.87 - $54.19 $95,697 - $133,415	2,462 Added 4.26%	60,284 $2.4 Million
Q1 2022 Apr 07, 2022	BUY	$40.78 - $47.99 $505,427 - $594,788	12,394 Added 27.28%	57,822 $2.72 Million
Q4 2021 Jan 18, 2022	BUY	$42.48 - $51.63 $222,212 - $270,076	5,231 Added 13.01%	45,428 $2.02 Million
Q3 2021 Nov 01, 2021	BUY	$47.96 - $53.34 $461,183 - $512,917	9,616 Added 31.44%	40,197 $2 Million
Q2 2021 Aug 06, 2021	SELL	$52.03 - $61.81 $159,367 - $189,324	-3,063 Reduced 9.1%	30,581 $1.63 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $168,335 - $221,606	-4,136 Reduced 10.95%	33,644 $1.75 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $43,767 - $58,377	1,285 Added 3.52%	37,780 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $1,337 - $1,919	51 Added 0.14%	36,495 $1.27 Million
Q2 2020 Oct 07, 2020	BUY	$24.16 - $34.15 $237,420 - $335,592	9,827 Added 36.92%	36,444 $1.03 Million
Q1 2020 Oct 07, 2020	BUY	$22.08 - $43.68 $175,911 - $347,998	7,967 Added 42.72%	26,617 $752,000
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $103,757 - $133,858	3,100 Added 19.94%	18,650 $800,000
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $97,673 - $118,169	3,023 Added 24.13%	15,550 $567,000
Q2 2019 Aug 06, 2019	BUY	$32.6 - $39.89 $107,482 - $131,517	3,297 Added 35.72%	12,527 $457,000
Q1 2019 Apr 25, 2019	BUY	$36.61 - $42.29 $337,910 - $390,336	9,230 New	9,230 $354,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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