Assetmark, Inc West Rock CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $4,821 - $5,638	103 New	103 $5,000
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $371 - $476	11 New	11 $0
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $325 - $428	-8 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$34.06 - $45.43 $272 - $363	8 New	8 $0
Q1 2020 May 12, 2020	SELL	$22.08 - $43.68 $264 - $524	-12 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $1,037 - $1,338	-31 Reduced 72.09%	12 $1,000
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $20,484 - $24,783	-634 Reduced 93.65%	43 $2,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $69,698 - $85,284	-2,138 Reduced 75.95%	677 $25,000
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $37,122 - $42,882	-1,014 Reduced 26.48%	2,815 $108,000
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $126,934 - $193,067	3,602 Added 1586.78%	3,829 $145,000
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $2,778 - $3,021	52 Added 29.71%	227 $12,000
Q2 2018 Aug 01, 2018	SELL	$57.02 - $66.61 $72,415 - $84,594	-1,270 Reduced 87.89%	175 $10,000
Q1 2018 May 16, 2018	SELL	$60.93 - $70.27 $13,160 - $15,178	-216 Reduced 13.0%	1,445 $93,000
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $83,708 - $93,151	1,446 Added 672.56%	1,661 $105,000
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $2,227 - $2,388	41 Added 23.56%	215 $12,000
Q2 2017 Aug 15, 2017	SELL	N/A	-14 Reduced 7.45%	174 $10,000
Q1 2017 Sep 15, 2017	SELL	N/A	-2,958 Reduced 94.02%	188 $10,000
Q4 2016 Sep 15, 2017	BUY	N/A	277 Added 9.65%	3,146 $160,000
Q3 2016 Sep 15, 2017	BUY	N/A	2,851 Added 15838.89%	2,869 $139,000
Q1 2016 Sep 15, 2017	SELL	N/A	-109 Reduced 85.83%	18 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	127	127 $6,000

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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