Candriam S.C.A. West Rock CO Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$46.81 - $54.74 $4.16 Million - $4.87 Million	88,895 Added 61.61%	233,171 $11.7 Million
Q1 2024 May 03, 2024	BUY	$38.37 - $49.45 $5.54 Million - $7.13 Million	144,276 New	144,276 $7.13 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $76,256 - $110,539	-2,817 Reduced 16.42%	14,334 $436,000
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $119,757 - $145,236	-3,820 Reduced 18.22%	17,151 $603,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $647,794 - $900,914	20,971 New	20,971 $648,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $249,895 - $348,387	-6,429 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $244,394 - $287,604	-5,993 Reduced 48.25%	6,429 $302,000
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $280,368 - $340,758	-6,600 Reduced 34.7%	12,422 $551,000
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $25,274 - $28,110	-527 Reduced 2.7%	19,022 $948,000
Q2 2021 Jul 20, 2021	SELL	$52.03 - $61.81 $1.85 Million - $2.2 Million	-35,643 Reduced 64.58%	19,549 $1.04 Million
Q4 2020 Jan 22, 2021	BUY	$34.06 - $45.43 $1.29 Million - $1.72 Million	37,882 Added 218.84%	55,192 $2.4 Million
Q2 2020 Jul 23, 2020	SELL	$24.16 - $34.15 $1.29 Million - $1.82 Million	-53,427 Reduced 75.53%	17,310 $489,000
Q4 2019 Jan 21, 2020	SELL	$33.47 - $43.18 $1.67 Million - $2.16 Million	-49,908 Reduced 41.37%	70,737 $3,000
Q3 2019 Oct 21, 2019	SELL	$32.31 - $39.09 $3,780 - $4,573	-117 Reduced 0.1%	120,645 $4,000
Q2 2019 Aug 01, 2019	SELL	$32.6 - $39.89 $39,446 - $48,266	-1,210 Reduced 0.99%	120,762 $4.39 Million
Q1 2019 May 02, 2019	BUY	$36.61 - $42.29 $613,327 - $708,484	16,753 Added 15.92%	121,972 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.52 Million - $2.32 Million	43,270 Added 69.85%	105,219 $3.97 Million
Q3 2018 Nov 07, 2018	SELL	$53.44 - $58.11 $1.63 Million - $1.78 Million	-30,549 Reduced 33.03%	61,949 $3.31 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $3.94 Million - $4.6 Million	69,083 Added 295.04%	92,498 $5.27 Million
Q1 2018 May 09, 2018	SELL	$60.93 - $70.27 $4.41 Million - $5.08 Million	-72,333 Reduced 75.55%	23,415 $1.5 Million
Q4 2017 Feb 07, 2018	SELL	$57.89 - $64.42 $2.17 Million - $2.42 Million	-37,543 Reduced 28.17%	95,748 $6.05 Million
Q3 2017 Nov 03, 2017	BUY	$54.33 - $58.25 $7.24 Million - $7.76 Million	133,291	133,291 $7.56 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...

More about WRK

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