Advisors Asset Management, Inc. West Rock CO Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$42.48 - $51.63 $46,685 - $56,741	-1,099 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $654,893 - $728,357	-13,655 Reduced 92.55%	1,099 $55,000
Q2 2021 Jul 30, 2021	SELL	$52.03 - $61.81 $4.17 Million - $4.96 Million	-80,179 Reduced 84.46%	14,754 $785,000
Q1 2021 May 07, 2021	SELL	$40.7 - $53.58 $458,037 - $602,989	-11,254 Reduced 10.6%	94,933 $4.94 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $2.5 Million - $3.33 Million	-73,325 Reduced 40.85%	106,187 $4.62 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $2.05 Million - $2.94 Million	-78,033 Reduced 30.3%	179,512 $6.24 Million
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $1.52 Million - $2.14 Million	-62,791 Reduced 19.6%	257,545 $7.28 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $880,682 - $1.74 Million	39,886 Added 14.22%	320,336 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $545,962 - $704,352	16,312 Added 6.18%	280,450 $12 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $2.29 Million - $2.77 Million	70,906 Added 36.69%	264,138 $9.63 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $3.05 Million - $3.74 Million	93,695 Added 94.13%	193,232 $7.05 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $2.01 Million - $2.32 Million	54,781 Added 122.4%	99,537 $3.82 Million
Q4 2018 Jan 31, 2019	SELL	$35.24 - $53.6 $141,241 - $214,828	-4,008 Reduced 8.22%	44,756 $1.69 Million
Q3 2018 Nov 15, 2018	SELL	$53.44 - $58.11 $138,249 - $150,330	-2,587 Reduced 5.04%	48,764 $2.61 Million
Q2 2018 Aug 22, 2018	BUY	$57.02 - $66.61 $2.89 Million - $3.38 Million	50,721 Added 8050.95%	51,351 $2.93 Million
Q2 2018 Aug 15, 2018	SELL	$57.02 - $66.61 $2.28 Million - $2.67 Million	-40,060 Reduced 98.45%	630 $2.93 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $249,264 - $287,474	4,091 Added 11.18%	40,690 $2.68 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $141,656 - $157,635	2,447 Added 7.17%	36,599 $2.31 Million
Q3 2017 Nov 07, 2017	BUY	$54.33 - $58.25 $1.86 Million - $1.99 Million	34,152	34,152 $1.94 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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