Allworth Financial LP West Rock CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$38.37 - $49.45 $9,016 - $11,620	-235 Reduced 9.81%	2,160 $106,000
Q4 2023 Jan 24, 2024	BUY	$33.77 - $43.28 $5,470 - $7,011	162 Added 7.25%	2,395 $99,000
Q3 2023 Oct 31, 2023	BUY	$28.4 - $36.89 $3,493 - $4,537	123 Added 5.83%	2,233 $79,000
Q2 2023 Jul 18, 2023	BUY	$26.88 - $31.07 $483 - $559	18 Added 0.86%	2,110 $61,000
Q1 2023 Apr 18, 2023	BUY	$27.07 - $39.24 $16,323 - $23,661	603 Added 40.5%	2,092 $63,000
Q4 2022 Jan 13, 2023	BUY	$31.35 - $38.02 $42,447 - $51,479	1,354 Added 1002.96%	1,489 $0
Q3 2022 Oct 18, 2022	SELL	$30.89 - $42.96 $14,456 - $20,105	-468 Reduced 77.61%	135 $4,000
Q2 2022 Jul 13, 2022	BUY	$38.87 - $54.19 $1,749 - $2,438	45 Added 8.06%	603 $24,000
Q1 2022 Apr 22, 2022	BUY	$40.78 - $47.99 $19,655 - $23,131	482 Added 634.21%	558 $26,000
Q4 2021 Jan 21, 2022	SELL	$42.48 - $51.63 $10,195 - $12,391	-240 Reduced 75.95%	76 $3,000
Q3 2021 Nov 02, 2021	BUY	$47.96 - $53.34 $11,750 - $13,068	245 Added 345.07%	316 $16,000
Q4 2020 Jan 26, 2021	BUY	$34.06 - $45.43 $34 - $45	1 Added 1.43%	71 $3,000
Q2 2020 Jul 24, 2020	BUY	$24.16 - $34.15 $24 - $34	1 Added 1.45%	70 $2,000
Q4 2019 Jan 16, 2020	BUY	$33.47 - $43.18 $33 - $43	1 Added 1.47%	69 $3,000
Q3 2019 Oct 09, 2019	BUY	$32.31 - $39.09 $32 - $39	1 Added 1.49%	68 $2,000
Q2 2019 Jul 25, 2019	BUY	$32.6 - $39.89 $32 - $39	1 Added 1.52%	67 $2,000
Q1 2019 May 07, 2019	BUY	$36.61 - $42.29 $2,416 - $2,791	66 New	66 $3,000
Q2 2018 Aug 08, 2018	SELL	$57.02 - $66.61 $114 - $133	-2 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$60.93 - $70.27 $121 - $140	-2 Reduced 50.0%	2 $0
Q4 2017 Feb 22, 2018	BUY	$57.89 - $64.42 $231 - $257	4	4 $0

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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