Bnp Paribas Asset Management Holding S.A. West Rock CO Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$46.81 - $54.74 $11.9 Million - $13.9 Million	254,589 Added 1012.56%	279,732 $14.1 Million
Q1 2024 May 08, 2024	SELL	$38.37 - $49.45 $696,722 - $897,913	-18,158 Reduced 41.93%	25,143 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $127,684 - $163,641	3,781 Added 9.57%	43,301 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $1.52 Million - $1.97 Million	-53,491 Reduced 57.51%	39,520 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$26.88 - $31.07 $257,779 - $297,961	-9,590 Reduced 9.35%	93,011 $2.7 Million
Q1 2023 May 08, 2023	SELL	$27.07 - $39.24 $5.37 Million - $7.79 Million	-198,448 Reduced 65.92%	102,601 $3.13 Million
Q4 2022 Feb 09, 2023	SELL	$31.35 - $38.02 $4.7 Million - $5.7 Million	-149,989 Reduced 33.25%	301,049 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $11.9 Million - $16.5 Million	383,633 Added 569.15%	451,038 $13.9 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.19 $55,156 - $76,895	1,419 Added 2.15%	67,405 $2.69 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $487,769 - $574,008	-11,961 Reduced 15.35%	65,986 $3.1 Million
Q4 2021 Feb 09, 2022	BUY	$42.48 - $51.63 $34,323 - $41,717	808 Added 1.05%	77,947 $3.46 Million
Q3 2021 Nov 08, 2021	SELL	$47.96 - $53.34 $180,041 - $200,238	-3,754 Reduced 4.64%	77,139 $3.84 Million
Q2 2021 Aug 05, 2021	SELL	$52.03 - $61.81 $211,606 - $251,381	-4,067 Reduced 4.79%	80,893 $4.31 Million
Q1 2021 May 05, 2021	BUY	$40.7 - $53.58 $795,644 - $1.05 Million	19,549 Added 29.89%	84,960 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $1.01 Million - $1.34 Million	-29,518 Reduced 31.09%	65,411 $2.85 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $470,675 - $675,675	-17,951 Reduced 15.9%	94,929 $3.3 Million
Q2 2020 Aug 04, 2020	BUY	$24.16 - $34.15 $82,168 - $116,144	3,401 Added 3.11%	112,880 $3.19 Million
Q1 2020 May 12, 2020	BUY	$22.08 - $43.68 $167,233 - $330,832	7,574 Added 7.43%	109,479 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $35,578 - $45,900	1,063 Added 1.05%	101,905 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $62,229 - $75,287	1,926 Added 1.95%	100,842 $3.68 Million
Q2 2019 Aug 02, 2019	BUY	$32.6 - $39.89 $434,264 - $531,374	13,321 Added 15.56%	98,916 $3.61 Million
Q1 2019 Apr 26, 2019	SELL	$36.61 - $42.29 $465,972 - $538,267	-12,728 Reduced 12.95%	85,595 $3.28 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $153,505 - $233,481	4,356 Added 4.64%	98,323 $3.66 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $592,809 - $644,614	11,093 Added 13.39%	93,967 $5.02 Million
Q2 2018 Aug 01, 2018	BUY	$57.02 - $66.61 $73,213 - $85,527	1,284 Added 1.57%	82,874 $4.73 Million
Q1 2018 May 07, 2018	SELL	$60.93 - $70.27 $89,567 - $103,296	-1,470 Reduced 1.77%	81,590 $5.24 Million
Q4 2017 Feb 01, 2018	BUY	$57.89 - $64.42 $48,396 - $53,855	836 Added 1.02%	83,060 $5.25 Million
Q3 2017 Nov 02, 2017	BUY	$54.33 - $58.25 $4.47 Million - $4.79 Million	82,224	82,224 $4.66 Million

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...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account