Burney CO West Rock CO Transaction History

Burney CO

$2.39 Billion
Q1 2024

A detailed history of Burney CO transactions in West Rock CO stock. As of the latest transaction made, Burney CO holds 51,829 shares of WRK stock, worth $2.58 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

51,829

Previous 52,337 0.97%

Holding current value

$2.58 Million

Previous $2.17 Million 17.9%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	SELL	$38.37 - $49.45 $19,491 - $25,120	-508 Reduced 0.97%	51,829 $2.56 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $30,426 - $38,995	-901 Reduced 1.69%	52,337 $2.17 Million
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $130,072 - $168,956	-4,580 Reduced 7.92%	53,238 $1.91 Million
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $27,014 - $31,225	-1,005 Reduced 1.71%	57,818 $1.68 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $804,493 - $1.17 Million	29,719 Added 102.11%	58,823 $1.79 Million

Q4 2022 Feb 06, 2023	SELL	$31.35 - $38.02 $48,529 - $58,854	-1,548 Reduced 5.05%	29,104 $1.02 Million
Q3 2022 Nov 15, 2022	BUY	$30.89 - $42.96 $61,594 - $85,662	1,994 Added 6.96%	30,652 $947,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $3,420 - $4,768	-88 Reduced 0.31%	28,658 $1.14 Million
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $6,402 - $7,534	157 Added 0.55%	28,746 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $8,750 - $10,635	-206 Reduced 0.72%	28,589 $1.27 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $30,694 - $34,137	-640 Reduced 2.17%	28,795 $1.44 Million
Q2 2021 Aug 06, 2021	SELL	$52.03 - $61.81 $6,711 - $7,973	-129 Reduced 0.44%	29,435 $1.57 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $15,181 - $19,985	-373 Reduced 1.25%	29,564 $1.54 Million
Q3 2020 Dec 14, 2020	BUY	$26.22 - $37.64 $63,216 - $90,750	2,411 Added 8.76%	29,937 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $36,674 - $51,839	-1,518 Reduced 5.23%	27,526 $778,000
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $18,370 - $36,341	-832 Reduced 2.78%	29,044 $821,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $9,371 - $12,090	280 Added 0.95%	29,876 $1.28 Million
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $11,211 - $13,564	-347 Reduced 1.16%	29,596 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $1,206 - $1,475	37 Added 0.12%	29,943 $1.09 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $24,675 - $28,503	-674 Reduced 2.2%	29,906 $1.15 Million
Q4 2018 Feb 12, 2019	SELL	$35.24 - $53.6 $5,849 - $8,897	-166 Reduced 0.54%	30,580 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $38,797 - $42,187	-726 Reduced 2.31%	30,746 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $25,316 - $29,574	444 Added 1.43%	31,472 $1.8 Million
Q1 2018 May 08, 2018	SELL	$60.93 - $70.27 $41,919 - $48,345	-688 Reduced 2.17%	31,028 $1.99 Million
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $172,512 - $191,971	-2,980 Reduced 8.59%	31,716 $2.01 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $1.89 Million - $2.02 Million	34,696	34,696 $1.95 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.7B
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

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