Arnhold LLC West Rock CO Transaction History

Arnhold LLC

$911 Million
Q1 2024

A detailed history of Arnhold LLC transactions in West Rock CO stock. As of the latest transaction made, Arnhold LLC holds 174,450 shares of WRK stock, worth $8.77 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

174,450

Previous 270,685 35.55%

Holding current value

$8.77 Million

Previous $11.2 Million 23.24%

% of portfolio

0.95%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $3.69 Million - $4.76 Million	-96,235 Reduced 35.55%	174,450 $8.63 Million
Q4 2023 Feb 05, 2024	SELL	$33.77 - $43.28 $14,419 - $18,480	-427 Reduced 0.16%	270,685 $11.2 Million
Q3 2023 Oct 24, 2023	SELL	$28.4 - $36.89 $3.49 Million - $4.53 Million	-122,863 Reduced 31.19%	271,112 $9.71 Million
Q2 2023 Aug 08, 2023	SELL	$26.88 - $31.07 $109,105 - $126,113	-4,059 Reduced 1.02%	393,975 $11.5 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $1.22 Million - $1.78 Million	45,247 Added 12.83%	398,034 $12.1 Million

Q4 2022 Feb 07, 2023	BUY	$31.35 - $38.02 $581,479 - $705,194	18,548 Added 5.55%	352,787 $12.4 Million
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $393,747 - $478,558	9,269 Added 2.85%	334,239 $14.8 Million
Q3 2021 Oct 19, 2021	BUY	$47.96 - $53.34 $1.22 Million - $1.35 Million	25,343 Added 8.46%	324,970 $16.2 Million
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $393,867 - $467,901	-7,570 Reduced 2.46%	299,627 $15.9 Million
Q1 2021 Apr 30, 2021	BUY	$40.7 - $53.58 $3.33 Million - $4.38 Million	81,753 Added 36.26%	307,197 $16 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $1.16 Million - $1.55 Million	-34,047 Reduced 13.12%	225,444 $9.81 Million
Q1 2020 Apr 17, 2020	BUY	$22.08 - $43.68 $528,418 - $1.05 Million	23,932 Added 10.16%	259,491 $7.33 Million
Q4 2019 Feb 05, 2020	SELL	$33.47 - $43.18 $1.15 Million - $1.49 Million	-34,505 Reduced 12.78%	235,559 $10.1 Million
Q3 2019 Oct 29, 2019	SELL	$32.31 - $39.09 $671,918 - $812,915	-20,796 Reduced 7.15%	270,064 $9.84 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $1.26 Million - $1.54 Million	38,715 Added 15.35%	290,860 $10.6 Million
Q1 2019 May 09, 2019	BUY	$36.61 - $42.29 $1.14 Million - $1.32 Million	31,245 Added 14.14%	252,145 $9.67 Million
Q4 2018 Feb 08, 2019	BUY	$35.24 - $53.6 $1.93 Million - $2.93 Million	54,704 Added 32.92%	220,900 $8.34 Million
Q3 2018 Nov 06, 2018	BUY	$53.44 - $58.11 $2.22 Million - $2.41 Million	41,546 Added 33.33%	166,196 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $7.11 Million - $8.3 Million	124,650 New	124,650 $7.11 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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