Alpha Omega Wealth Management LLC West Rock CO Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.81 - $54.74 $1.01 Million - $1.18 Million	-21,517 Reduced 17.67%	100,282 $5.04 Million
Q1 2024 Apr 17, 2024	SELL	$38.37 - $49.45 $132,146 - $170,305	-3,444 Reduced 2.75%	121,799 $6.02 Million
Q4 2023 Jan 30, 2024	SELL	$33.77 - $43.28 $489,529 - $627,386	-14,496 Reduced 10.37%	125,243 $5.2 Million
Q3 2023 Oct 11, 2023	SELL	$28.4 - $36.89 $94,827 - $123,175	-3,339 Reduced 2.33%	139,739 $5 Million
Q2 2023 Jul 28, 2023	BUY	$26.88 - $31.07 $538,728 - $622,704	20,042 Added 16.29%	143,078 $4.16 Million
Q1 2023 Apr 19, 2023	BUY	$27.07 - $39.24 $638,256 - $925,200	23,578 Added 23.71%	123,036 $3.75 Million
Q4 2022 Feb 01, 2023	SELL	$31.35 - $38.02 $169,979 - $206,144	-5,422 Reduced 5.17%	99,458 $3.5 Million
Q3 2022 Oct 18, 2022	BUY	$30.89 - $42.96 $323,232 - $449,533	10,464 Added 11.08%	104,880 $3.24 Million
Q2 2022 Jul 21, 2022	BUY	$38.87 - $54.19 $18,113 - $25,252	466 Added 0.5%	94,416 $3.76 Million
Q1 2022 Apr 29, 2022	BUY	$40.78 - $47.99 $156,758 - $184,473	3,844 Added 4.27%	93,950 $4.42 Million
Q4 2021 Jan 18, 2022	BUY	$42.48 - $51.63 $112,614 - $136,871	2,651 Added 3.03%	90,106 $4.26 Million
Q3 2021 Oct 13, 2021	BUY	$47.96 - $53.34 $48,055 - $53,446	1,002 Added 1.16%	87,455 $4.36 Million
Q2 2021 Jul 01, 2021	SELL	$52.03 - $61.81 $250,680 - $297,800	-4,818 Reduced 5.28%	86,453 $4.6 Million
Q1 2021 Apr 29, 2021	SELL	$40.7 - $53.58 $99,063 - $130,413	-2,434 Reduced 2.6%	91,271 $4.75 Million
Q4 2020 Feb 05, 2021	BUY	$34.06 - $45.43 $7,493 - $9,994	220 Added 0.24%	93,705 $4.08 Million
Q3 2020 Nov 05, 2020	BUY	$26.22 - $37.64 $417,448 - $599,266	15,921 Added 20.53%	93,485 $3.25 Million
Q2 2020 Jul 27, 2020	BUY	$24.16 - $34.15 $44,551 - $62,972	1,844 Added 2.44%	77,564 $2.19 Million
Q1 2020 May 04, 2020	SELL	$22.08 - $43.68 $256,547 - $507,517	-11,619 Reduced 13.3%	75,720 $2.14 Million
Q4 2019 Feb 05, 2020	BUY	$33.47 - $43.18 $49,033 - $63,258	1,465 Added 1.71%	87,339 $3.75 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $389,173 - $470,839	12,045 Added 16.31%	85,874 $3.41 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $88,639 - $108,460	2,719 Added 3.82%	73,829 $2.69 Million
Q1 2019 May 02, 2019	BUY	$36.61 - $42.29 $1.18 Million - $1.36 Million	32,249 Added 82.99%	71,110 $2.73 Million
Q4 2018 Jan 18, 2019	SELL	$35.24 - $53.6 $706,632 - $1.07 Million	-20,052 Reduced 34.04%	38,861 $1.47 Million
Q3 2018 Nov 01, 2018	BUY	$53.44 - $58.11 $54,989 - $59,795	1,029 Added 1.78%	58,913 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $62,607 - $73,137	1,098 Added 1.93%	57,884 $3.3 Million
Q1 2018 May 01, 2018	SELL	$60.93 - $70.27 $4,082 - $4,708	-67 Reduced 0.12%	56,786 $3.64 Million
Q4 2017 Feb 06, 2018	BUY	$57.89 - $64.42 $52,737 - $58,686	911 Added 1.63%	56,853 $3.59 Million
Q3 2017 Nov 03, 2017	BUY	$54.33 - $58.25 $25,969 - $27,843	478 Added 0.86%	55,942 $3.17 Million
Q2 2017 Aug 07, 2017	BUY	N/A	55,464	55,464 $3.14 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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