Advisor Group Holdings, Inc. West Rock CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $208,210 - $243,483	-4,448 Reduced 16.03%	23,302 $1.17 Million
Q1 2024 May 10, 2024	SELL	$38.37 - $49.45 $566,110 - $729,585	-14,754 Reduced 34.71%	27,750 $1.37 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $584,727 - $749,393	-17,315 Reduced 28.95%	42,504 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $387,092 - $502,810	13,630 Added 29.51%	59,819 $2.14 Million
Q2 2023 Aug 21, 2023	SELL	$26.88 - $31.07 $9,811 - $11,340	-365 Reduced 0.78%	46,189 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $107,278 - $124,000	3,991 Added 9.38%	46,554 $1.35 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $50,079 - $72,594	1,850 Added 4.54%	42,563 $1.3 Million
Q4 2022 Feb 10, 2023	BUY	$31.35 - $38.02 $176,688 - $214,280	5,636 Added 16.07%	40,713 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $902,852 - $1.26 Million	-29,228 Reduced 45.45%	35,077 $1.08 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $34,672 - $48,337	-892 Reduced 1.37%	64,305 $2.56 Million
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $1.1 Million - $1.29 Million	26,925 Added 70.35%	65,197 $3.05 Million
Q3 2021 Nov 05, 2021	BUY	$47.96 - $53.34 $160,857 - $178,902	3,354 Added 9.61%	38,272 $1.91 Million
Q2 2021 Aug 02, 2021	BUY	$52.03 - $61.81 $51,405 - $61,068	988 Added 2.91%	34,918 $1.86 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $538,868 - $709,399	-13,240 Reduced 28.07%	33,930 $1.77 Million
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $74,863 - $99,855	-2,198 Reduced 4.45%	47,170 $2.05 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $156,507 - $224,673	5,969 Added 13.75%	49,368 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $166,583 - $235,464	6,895 Added 18.89%	43,399 $1.23 Million
Q1 2020 May 18, 2020	BUY	$22.08 - $43.68 $806,008 - $1.59 Million	36,504 New	36,504 $924,000

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...

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