Ae Wealth Management LLC West Rock CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $1,685 - $1,970	-36 Reduced 0.57%	6,259 $314,000
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $145,192 - $187,118	-3,784 Reduced 37.54%	6,295 $311,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $225,651 - $289,196	-6,682 Reduced 39.87%	10,079 $418,000
Q3 2023 Oct 11, 2023	BUY	$28.4 - $36.89 $207,320 - $269,297	7,300 Added 77.16%	16,761 $600,000
Q2 2023 Jul 10, 2023	BUY	$26.88 - $31.07 $69,000 - $79,756	2,567 Added 37.24%	9,461 $275,000
Q1 2023 Apr 14, 2023	BUY	$27.07 - $39.24 $20,113 - $29,155	743 Added 12.08%	6,894 $210,000
Q4 2022 Jan 31, 2023	BUY	$31.35 - $38.02 $192,833 - $233,861	6,151 New	6,151 $216,000
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.19 $2.59 Million - $3.61 Million	66,548 Added 65.26%	168,519 $6.71 Million
Q1 2022 Apr 18, 2022	BUY	$40.78 - $47.99 $957,881 - $1.13 Million	23,489 Added 29.93%	101,971 $4.8 Million
Q4 2021 Jan 20, 2022	SELL	$42.48 - $51.63 $566,215 - $688,176	-13,329 Reduced 14.52%	78,482 $3.48 Million
Q3 2021 Nov 01, 2021	BUY	$47.96 - $53.34 $858,340 - $954,625	17,897 Added 24.21%	91,811 $4.58 Million
Q2 2021 Jul 21, 2021	BUY	$52.03 - $61.81 $2.22 Million - $2.63 Million	42,597 Added 136.02%	73,914 $3.93 Million
Q1 2021 Apr 27, 2021	BUY	$40.7 - $53.58 $190,720 - $251,075	4,686 Added 17.6%	31,317 $1.63 Million
Q4 2020 Feb 01, 2021	SELL	$34.06 - $45.43 $171,866 - $229,239	-5,046 Reduced 15.93%	26,631 $1.16 Million
Q3 2020 Nov 06, 2020	BUY	$26.22 - $37.64 $49,922 - $71,666	1,904 Added 6.4%	31,677 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$24.16 - $34.15 $719,315 - $1.02 Million	29,773 New	29,773 $841,000
Q2 2018 Aug 15, 2018	SELL	$57.02 - $66.61 $868,015 - $1.01 Million	-15,223 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $30,647 - $35,345	-503 Reduced 3.2%	15,223 $977,000
Q4 2017 Feb 06, 2018	BUY	$57.89 - $64.42 $910,378 - $1.01 Million	15,726	15,726 $994,000

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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