Bank Of New York Mellon Corp West Rock CO Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $86.5 Million - $105 Million	2,758,295 New	2,758,295 $97 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $3.28 Million - $4.56 Million	-106,180 Reduced 4.19%	2,430,831 $75.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $4.86 Million - $6.78 Million	-125,105 Reduced 4.7%	2,537,011 $101 Million
Q1 2022 May 11, 2022	SELL	$40.78 - $47.99 $1.59 Million - $1.87 Million	-39,038 Reduced 1.45%	2,662,116 $125 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $3.02 Million - $3.68 Million	71,181 Added 2.71%	2,701,154 $120 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $1.05 Million - $1.17 Million	-21,888 Reduced 0.83%	2,629,973 $131 Million
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $24.7 Million - $29.4 Million	-475,652 Reduced 15.21%	2,651,861 $141 Million
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $3.62 Million - $4.77 Million	89,014 Added 2.93%	3,127,513 $163 Million
Q4 2020 Feb 09, 2021	SELL	$34.06 - $45.43 $22.9 Million - $30.5 Million	-671,800 Reduced 18.11%	3,038,499 $132 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $20.6 Million - $29.5 Million	784,605 Added 26.82%	3,710,299 $129 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $1.93 Million - $2.73 Million	79,986 Added 2.81%	2,925,694 $82.7 Million
Q1 2020 May 06, 2020	BUY	$22.08 - $43.68 $1.56 Million - $3.09 Million	70,636 Added 2.55%	2,845,708 $80.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $20.2 Million - $26.1 Million	-603,822 Reduced 17.87%	2,775,072 $119 Million
Q3 2019 Nov 07, 2019	SELL	$32.31 - $39.09 $5.68 Million - $6.87 Million	-175,842 Reduced 4.95%	3,378,894 $123 Million
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $1.8 Million - $2.2 Million	-55,151 Reduced 1.53%	3,554,736 $130 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $2.92 Million - $3.37 Million	79,731 Added 2.26%	3,609,887 $138 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $48.6 Million - $73.9 Million	1,379,176 Added 64.12%	3,530,156 $133 Million
Q3 2018 Nov 09, 2018	SELL	$53.44 - $58.11 $2.49 Million - $2.71 Million	-46,638 Reduced 2.12%	2,150,980 $0
Q2 2018 Aug 06, 2018	SELL	$57.02 - $66.61 $579,209 - $676,624	-10,158 Reduced 0.46%	2,197,618 $125 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $35.4 Million - $40.8 Million	-580,728 Reduced 20.83%	2,207,776 $142 Million
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $161 Million - $180 Million	2,788,504	2,788,504 $176 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...

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