Cambridge Investment Research Advisors, Inc. West Rock CO Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$46.81 - $54.74 $151,664 - $177,357	-3,240 Reduced 6.12%	49,714 $2.5 Million
Q1 2024 Apr 24, 2024	SELL	$38.37 - $49.45 $87,560 - $112,844	-2,282 Reduced 4.13%	52,954 $2.62 Million
Q4 2023 Feb 09, 2024	SELL	$33.77 - $43.28 $2.36 Million - $3.03 Million	-70,029 Reduced 55.9%	55,236 $2.29 Million
Q3 2023 Oct 24, 2023	BUY	$28.4 - $36.89 $76,736 - $99,676	2,702 Added 2.2%	125,265 $4.48 Million
Q2 2023 Jul 13, 2023	BUY	$26.88 - $31.07 $370,298 - $428,020	13,776 Added 12.66%	122,563 $3.56 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $9,934 - $14,401	367 Added 0.34%	108,787 $3.32 Million
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $107,217 - $130,028	-3,420 Reduced 3.06%	108,420 $3.81 Million
Q3 2022 Oct 17, 2022	SELL	$30.89 - $42.96 $241,096 - $335,302	-7,805 Reduced 6.52%	111,840 $3.45 Million
Q2 2022 Jul 13, 2022	SELL	$38.87 - $54.19 $31,795 - $44,327	-818 Reduced 0.68%	119,645 $4.77 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $116,263 - $136,819	2,851 Added 2.42%	120,463 $5.67 Million
Q4 2021 Feb 03, 2022	SELL	$42.48 - $51.63 $224,549 - $272,916	-5,286 Reduced 4.3%	117,612 $5.22 Million
Q3 2021 Nov 02, 2021	BUY	$47.96 - $53.34 $40,334 - $44,858	841 Added 0.69%	122,898 $6.12 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $2.26 Million - $2.68 Million	-43,361 Reduced 26.21%	122,057 $6.5 Million
Q1 2021 May 07, 2021	SELL	$40.7 - $53.58 $144,688 - $190,476	-3,555 Reduced 2.1%	165,418 $8.61 Million
Q4 2020 Feb 04, 2021	BUY	$34.06 - $45.43 $29,325 - $39,115	861 Added 0.51%	168,973 $7.36 Million
Q3 2020 Oct 29, 2020	SELL	$26.22 - $37.64 $104,748 - $150,371	-3,995 Reduced 2.32%	168,112 $5.84 Million
Q2 2020 Jul 27, 2020	BUY	$24.16 - $34.15 $145,612 - $205,822	6,027 Added 3.63%	172,107 $4.86 Million
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $2.94 Million - $5.82 Million	133,323 Added 407.01%	166,080 $4.69 Million
Q4 2019 Feb 04, 2020	BUY	$33.47 - $43.18 $87,423 - $112,786	2,612 Added 8.66%	32,757 $1.41 Million
Q3 2019 Nov 06, 2019	SELL	$32.31 - $39.09 $65,007 - $78,649	-2,012 Reduced 6.26%	30,145 $1.1 Million
Q3 2019 Oct 28, 2019	BUY	$32.31 - $39.09 $549 - $664	17 Added 0.05%	32,157 $1.17 Million
Q2 2019 Aug 15, 2019	BUY	$32.6 - $39.89 $49,780 - $60,912	1,527 Added 4.99%	32,140 $0
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $455,648 - $526,341	12,446 Added 68.51%	30,613 $0
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $143,603 - $218,420	4,075 Added 28.92%	18,167 $685,000
Q3 2018 Nov 02, 2018	SELL	$53.44 - $58.11 $2,672 - $2,905	-50 Reduced 0.35%	14,092 $0
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $51,375 - $60,015	901 Added 6.8%	14,142 $0
Q1 2018 May 09, 2018	BUY	$60.93 - $70.27 $271,260 - $312,842	4,452 Added 50.65%	13,241 $0
Q4 2017 Feb 22, 2018	BUY	$57.89 - $64.42 $508,795 - $566,187	8,789	8,789 $0

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...

More about WRK

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