Bank Of Montreal West Rock CO Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in West Rock CO stock. As of the latest transaction made, Bank Of Montreal holds 364,651 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

364,651

Previous 520,231 29.91%

Holding current value

Previous $25.7 Million 28.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $7.28 Million - $8.52 Million	-155,580 Reduced 29.91%	364,651 $18.3 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $10.4 Million - $13.4 Million	271,866 Added 109.46%	520,231 $25.7 Million
Q4 2023 Feb 08, 2024	SELL	$33.77 - $43.28 $5.23 Million - $6.71 Million	-154,969 Reduced 38.42%	248,365 $10.3 Million
Q3 2023 Nov 01, 2023	BUY	$28.4 - $36.89 $5.34 Million - $6.94 Million	188,012 Added 87.32%	403,334 $14.4 Million
Q2 2023 Aug 02, 2023	SELL	$26.88 - $31.07 $622,970 - $720,078	-23,176 Reduced 9.72%	215,322 $6.26 Million
Q1 2023 Jun 13, 2024	SELL	$27.07 - $39.24 $7.57 Million - $11 Million	-279,684 Reduced 53.76%	240,547 $7.33 Million
Q4 2022 Feb 01, 2023	BUY	$31.35 - $38.02 $331,871 - $402,479	10,586 Added 4.64%	238,498 $8.39 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $3.48 Million - $4.84 Million	-112,668 Reduced 33.08%	227,912 $9.66 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $104,482 - $145,662	-2,688 Reduced 0.78%	340,580 $14.2 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $4.11 Million - $4.84 Million	-100,814 Reduced 22.7%	343,268 $16.4 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $92.4 Million - $112 Million	-2,175,510 Reduced 83.05%	444,082 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $19.5 Million - $21.7 Million	406,333 Added 18.36%	2,619,592 $136 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $115 Million - $137 Million	2,213,259 New	2,213,259 $119 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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