Blair William & CO West Rock CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$38.37 - $49.45 $72,135 - $92,966	-1,880 Reduced 12.73%	12,888 $637,000
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $74,158 - $95,042	-2,196 Reduced 12.95%	14,768 $613,000
Q3 2023 Nov 09, 2023	BUY	$28.4 - $36.89 $2,669 - $3,467	94 Added 0.56%	16,964 $607,000
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $172,112 - $198,941	-6,403 Reduced 27.51%	16,870 $490,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $541 - $784	20 Added 0.09%	23,273 $709,000
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $394,038 - $477,873	-12,569 Reduced 35.09%	23,253 $817,000
Q3 2022 Nov 09, 2022	SELL	$30.89 - $42.96 $6,178 - $8,592	-200 Reduced 0.56%	35,822 $1.11 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.19 $9,795 - $13,655	252 Added 0.7%	36,022 $1.44 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $25,324 - $29,801	-621 Reduced 1.71%	35,770 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $4,120 - $5,008	-97 Reduced 0.27%	36,391 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $233,517 - $259,712	4,869 Added 15.4%	36,488 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $13,163 - $15,637	253 Added 0.81%	31,619 $1.68 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $485,184 - $638,727	-11,921 Reduced 27.54%	31,366 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $418,938 - $558,789	12,300 Added 39.69%	43,287 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$26.22 - $37.64 $58,391 - $83,824	2,227 Added 7.74%	30,987 $1.08 Million
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $1.33 Million - $1.88 Million	-55,032 Reduced 65.68%	28,760 $813,000
Q1 2020 May 11, 2020	SELL	$22.08 - $43.68 $110,179 - $217,963	-4,990 Reduced 5.62%	83,792 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $256,413 - $330,801	7,661 Added 9.44%	88,782 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $397,122 - $480,455	12,291 Added 17.86%	81,121 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $498,551 - $610,037	15,293 Added 28.57%	68,830 $2.51 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $328,208 - $379,129	8,965 Added 20.11%	53,537 $2.05 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.57 Million - $2.39 Million	44,572 New	44,572 $1.68 Million

Others Institutions Holding WRK

# of Institutions

617

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account