Benjamin F. Edwards & Company, Inc. West Rock CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in West Rock CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 55,332 shares of WRK stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

55,332

Previous 59,893 7.62%

Holding current value

Previous $2.96 Million 6.11%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $213,500 - $249,669	-4,561 Reduced 7.62%	55,332 $2.78 Million
Q1 2024 Apr 29, 2024	SELL	$38.37 - $49.45 $83,378 - $107,454	-2,173 Reduced 3.5%	59,893 $2.96 Million
Q4 2023 Feb 06, 2024	BUY	$33.77 - $43.28 $146,257 - $187,445	4,331 Added 7.5%	62,066 $2.58 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $801,959 - $1.04 Million	-28,238 Reduced 32.85%	57,735 $2.07 Million
Q2 2023 Aug 15, 2023	BUY	$26.88 - $31.07 $2.03 Million - $2.35 Million	75,638 Added 731.86%	85,973 $2.5 Million
Q1 2023 Apr 27, 2023	BUY	$27.07 - $39.24 $25,662 - $37,199	948 Added 10.1%	10,335 $315,000
Q4 2022 Feb 07, 2023	SELL	$31.35 - $38.02 $1,567 - $1,901	-50 Reduced 0.53%	9,387 $330,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $109,613 - $152,815	2,820 Added 42.62%	9,437 $376,000
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $13,171 - $15,500	323 Added 5.13%	6,617 $311,000
Q4 2021 Feb 07, 2022	BUY	$42.48 - $51.63 $19,753 - $24,007	465 Added 7.98%	6,294 $279,000
Q3 2021 Nov 02, 2021	BUY	$47.96 - $53.34 $50,789 - $56,487	1,059 Added 22.2%	5,829 $290,000
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $5,203 - $6,181	-100 Reduced 2.05%	4,770 $254,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1,017 - $1,339	-25 Reduced 0.51%	4,870 $253,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $41,893 - $55,878	-1,230 Reduced 20.08%	4,895 $213,000
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $45,360 - $65,117	-1,730 Reduced 22.02%	6,125 $213,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $9,277 - $13,113	384 Added 5.14%	7,855 $222,000
Q1 2020 May 07, 2020	BUY	$22.08 - $43.68 $15,235 - $30,139	690 Added 10.18%	7,471 $211,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $80,997 - $104,495	2,420 Added 55.49%	6,781 $291,000
Q3 2019 Nov 05, 2019	BUY	$32.31 - $39.09 $53,440 - $64,654	1,654 Added 61.1%	4,361 $159,000
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $81,597 - $99,844	2,503 Added 1226.96%	2,707 $99,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $73 - $84	2 Added 0.99%	204 $8,000
Q4 2018 Jan 31, 2019	SELL	$35.24 - $53.6 $4,334 - $6,592	-123 Reduced 37.85%	202 $8,000
Q3 2018 Oct 29, 2018	BUY	$53.44 - $58.11 $106 - $116	2 Added 0.62%	325 $17,000
Q2 2018 Jul 19, 2018	BUY	$57.02 - $66.61 $114 - $133	2 Added 0.62%	323 $18,000
Q1 2018 Apr 17, 2018	BUY	$60.93 - $70.27 $121 - $140	2 Added 0.63%	321 $21,000
Q4 2017 Jan 17, 2018	SELL	$57.89 - $64.42 $3,762 - $4,187	-65 Reduced 16.93%	319 $20,000
Q3 2017 Oct 24, 2017	BUY	$54.33 - $58.25 $20,862 - $22,368	384	384 $22,000

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...

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Benjamin F. Edwards & Company, Inc. West Rock CO Transaction History