Brown Advisory Inc West Rock CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$38.37 - $49.45 $8,709 - $11,225	227 Added 4.62%	5,138 $254,000
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $165,844 - $212,548	4,911 New	4,911 $203,000
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $183,115 - $222,074	5,841 New	5,841 $205,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $188,923 - $262,743	-6,116 Closed	0 $0
Q2 2022 Nov 14, 2022	BUY	$38.87 - $54.19 $237,728 - $331,426	6,116 New	6,116 $243,000
Q2 2022 Aug 02, 2022	SELL	$38.87 - $54.19 $255,958 - $356,841	-6,585 Closed	0 $0
Q1 2022 Sep 13, 2022	BUY	$40.78 - $47.99 $268,536 - $316,014	6,585 New	6,585 $310,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $224,884 - $444,880	-10,185 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $340,891 - $439,788	10,185 New	10,185 $437,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $251,769 - $308,070	-7,723 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $282,739 - $326,605	7,723 New	7,723 $297,000
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $147,021 - $223,619	-4,172 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $14,108 - $15,341	264 Added 6.76%	4,172 $222,000
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $50,918 - $59,482	-893 Reduced 18.6%	3,908 $223,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $45,758 - $52,772	-751 Reduced 13.53%	4,801 $308,000
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $868,292 - $966,235	-14,999 Reduced 72.98%	5,552 $351,000
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $39,117 - $41,940	720 Added 3.63%	20,551 $1.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,831	19,831 $1.12 Million

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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