Allianz Asset Management Gmb H West Rock CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $5.88 Million - $6.87 Million	125,588 Added 339.14%	162,619 $8.17 Million
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $210,843 - $271,727	-5,495 Reduced 12.92%	37,031 $1.83 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $121,200 - $155,331	-3,589 Reduced 7.78%	42,526 $1.77 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $1.01 Million - $1.31 Million	-35,462 Reduced 43.47%	46,115 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $695,358 - $803,749	-25,869 Reduced 24.08%	81,577 $2.37 Million
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $4.13 Million - $5.98 Million	-152,514 Reduced 58.67%	107,446 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $727,508 - $882,292	23,206 Added 9.8%	259,960 $9.14 Million
Q3 2022 Nov 08, 2022	SELL	$30.89 - $42.96 $132,857 - $184,770	-4,301 Reduced 1.78%	236,754 $7.31 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $2.11 Million - $2.94 Million	54,167 Added 28.98%	241,055 $9.6 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $4.11 Million - $4.84 Million	100,857 Added 117.23%	186,888 $8.79 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $1.41 Million - $1.71 Million	-33,156 Reduced 27.82%	86,031 $3.82 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $207,714 - $231,015	-4,331 Reduced 3.51%	119,187 $5.94 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $101,562 - $120,653	-1,952 Reduced 1.56%	123,518 $6.57 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $2.05 Million - $2.7 Million	-50,342 Reduced 28.63%	125,470 $6.53 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.55 Million - $2.06 Million	-45,409 Reduced 20.53%	175,812 $7.65 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $790,034 - $1.13 Million	-30,131 Reduced 11.99%	221,221 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $1.58 Million - $2.24 Million	-65,595 Reduced 20.7%	251,352 $7.1 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $257,231 - $508,872	-11,650 Reduced 3.55%	316,947 $8.96 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $6.41 Million - $8.27 Million	-191,456 Reduced 36.81%	328,597 $14.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $5.27 Million - $6.38 Million	163,208 Added 45.74%	520,053 $19 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $4.21 Million - $5.15 Million	129,171 Added 56.74%	356,845 $13 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $3.31 Million - $3.82 Million	-90,302 Reduced 28.4%	227,674 $8.73 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $9.35 Million - $14.2 Million	265,363 Added 504.37%	317,976 $12 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $790,217 - $859,272	14,787 Added 39.09%	52,613 $2.81 Million
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $375,476 - $438,626	-6,585 Reduced 14.83%	37,826 $2.16 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $390,622 - $450,500	6,411 Added 16.87%	44,411 $2.85 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $842,473 - $937,504	14,553 Added 62.07%	38,000 $2.4 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $786,644 - $843,401	14,479 Added 161.45%	23,447 $1.33 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-788 Reduced 8.08%	8,968 $455,000
Q3 2016 Apr 17, 2019	BUY	N/A	9,756	9,756 $472,000

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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