Alliancebernstein L.P. West Rock CO Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $6.27 Million - $7.34 Million	134,039 Added 8.88%	1,643,982 $82.6 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $2.84 Million - $3.66 Million	-74,106 Reduced 4.68%	1,509,943 $74.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $11 Million - $14 Million	324,329 Added 25.75%	1,584,049 $65.8 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $25.6 Million - $33.3 Million	902,154 Added 252.3%	1,259,720 $45.1 Million
Q2 2023 Aug 15, 2023	SELL	$26.88 - $31.07 $3.88 Million - $4.48 Million	-144,201 Reduced 28.74%	357,566 $10.4 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $2.22 Million - $3.22 Million	81,998 Added 19.53%	501,767 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $694,465 - $842,219	22,152 Added 5.57%	419,769 $14.8 Million
Q3 2022 Nov 15, 2022	SELL	$30.89 - $42.96 $2.08 Million - $2.89 Million	-67,205 Reduced 14.46%	397,617 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $2.18 Million - $3.04 Million	-56,038 Reduced 10.76%	464,822 $18.5 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $1.95 Million - $2.3 Million	47,911 Added 10.13%	520,860 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $310,528 - $377,415	-7,310 Reduced 1.52%	472,949 $21 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $580,795 - $645,947	-12,110 Reduced 2.46%	480,259 $23.9 Million
Q2 2021 Jul 30, 2021	SELL	$52.03 - $61.81 $3.17 Million - $3.77 Million	-60,968 Reduced 11.02%	492,369 $26.2 Million
Q1 2021 May 06, 2021	SELL	$40.7 - $53.58 $845,705 - $1.11 Million	-20,779 Reduced 3.62%	553,337 $28.8 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $408,345 - $544,660	-11,989 Reduced 2.05%	574,116 $25 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $332,731 - $477,651	-12,690 Reduced 2.12%	586,105 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $34,766 - $49,141	1,439 Added 0.24%	598,795 $16.9 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $538,663 - $1.07 Million	24,396 Added 4.26%	597,356 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$33.47 - $43.18 $379,215 - $489,229	-11,330 Reduced 1.94%	572,960 $24.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $668,881 - $809,241	-20,702 Reduced 3.42%	584,290 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $243,359 - $297,778	7,465 Added 1.25%	604,992 $22.1 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $501,520 - $579,330	13,699 Added 2.35%	597,527 $22.9 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $281,567 - $428,264	7,990 Added 1.39%	583,828 $22 Million
Q3 2018 Nov 08, 2018	BUY	$53.44 - $58.11 $2.88 Million - $3.13 Million	53,907 Added 10.33%	575,838 $30.8 Million
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $183,718 - $214,617	-3,222 Reduced 0.61%	521,931 $29.8 Million
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $1.22 Million - $1.41 Million	-20,086 Reduced 3.68%	525,153 $33.7 Million
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $4.63 Million - $5.15 Million	-79,940 Reduced 12.79%	545,239 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $34 Million - $36.4 Million	625,179	625,179 $35.5 Million

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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