Captrust Financial Advisors West Rock CO Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in West Rock CO stock. As of the latest transaction made, Captrust Financial Advisors holds 7,356 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,356
Previous 7,401 0.61%
Holding current value
$0
Previous $365,000 1.1%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$46.81 - $54.74 $2,106 - $2,463
-45 Reduced 0.61%
7,356 $369,000
Q1 2024

May 15, 2024
SELL
$38.37 - $49.45 $160,386 - $206,701
-4,180 Reduced 36.09%
7,401 $365,000
Q4 2023

Feb 14, 2024
BUY
$33.77 - $43.28 $11,448 - $14,671
339 Added 3.02%
11,581 $480,000
Q3 2023

Nov 14, 2023
BUY
$28.4 - $36.89 $80,372 - $104,398
2,830 Added 33.64%
11,242 $402,000
Q2 2023

Aug 14, 2023
SELL
$26.88 - $31.07 $33,250 - $38,433
-1,237 Reduced 12.82%
8,412 $244,000
Q1 2023

May 15, 2023
SELL
$27.07 - $39.24 $61,286 - $88,839
-2,264 Reduced 19.0%
9,649 $294,000
Q4 2022

Feb 15, 2023
BUY
$31.35 - $38.02 $110,132 - $133,564
3,513 Added 41.82%
11,913 $418,000
Q3 2022

Nov 16, 2022
BUY
$30.89 - $42.96 $27,430 - $38,148
888 Added 11.82%
8,400 $259,000
Q2 2022

Aug 23, 2022
SELL
$38.87 - $54.19 $20,329 - $28,341
-523 Reduced 6.51%
7,512 $299,000
Q2 2022

Aug 16, 2022
BUY
$38.87 - $54.19 $28,569 - $39,829
735 Added 10.07%
8,035 $320,000
Q1 2022

May 16, 2022
SELL
$40.78 - $47.99 $2,406 - $2,831
-59 Reduced 0.8%
7,300 $343,000
Q4 2021

Feb 14, 2022
SELL
$42.48 - $51.63 $247,106 - $300,331
-5,817 Reduced 44.15%
7,359 $326,000
Q3 2021

Nov 16, 2021
BUY
$47.96 - $53.34 $25,131 - $27,950
524 Added 4.14%
13,176 $657,000
Q2 2021

Aug 16, 2021
BUY
$52.03 - $61.81 $8,220 - $9,765
158 Added 1.26%
12,652 $673,000
Q1 2021

May 17, 2021
BUY
$40.7 - $53.58 $227,309 - $299,244
5,585 Added 80.84%
12,494 $650,000
Q4 2020

Feb 16, 2021
SELL
$34.06 - $45.43 $71,151 - $94,903
-2,089 Reduced 23.22%
6,909 $301,000
Q3 2020

Nov 17, 2020
SELL
$26.22 - $37.64 $40,876 - $58,680
-1,559 Reduced 14.77%
8,998 $306,000
Q2 2020

Aug 14, 2020
SELL
$24.16 - $34.15 $520,164 - $735,249
-21,530 Reduced 67.1%
10,557 $292,000
Q1 2020

May 15, 2020
SELL
$22.08 - $43.68 $754,981 - $1.49 Million
-34,193 Reduced 51.59%
32,087 $857,000
Q4 2019

Feb 14, 2020
SELL
$33.47 - $43.18 $221,604 - $285,894
-6,621 Reduced 9.08%
66,280 $2.88 Million
Q3 2019

Nov 14, 2019
SELL
$32.31 - $39.09 $88,270 - $106,793
-2,732 Reduced 3.61%
72,901 $2.66 Million
Q2 2019

Aug 13, 2019
BUY
$32.6 - $39.89 $310,710 - $380,191
9,531 Added 14.42%
75,633 $2.76 Million
Q1 2019

May 15, 2019
BUY
$36.61 - $42.29 $559,840 - $646,698
15,292 Added 30.1%
66,102 $2.54 Million
Q4 2018

Feb 13, 2019
SELL
$35.24 - $53.6 $490,717 - $746,380
-13,925 Reduced 21.51%
50,810 $1.92 Million
Q3 2018

Nov 15, 2018
BUY
$53.44 - $58.11 $244,755 - $266,143
4,580 Added 7.61%
64,735 $3.46 Million
Q2 2018

Aug 13, 2018
BUY
$57.02 - $66.61 $665,993 - $778,004
11,680 Added 24.09%
60,155 $3.43 Million
Q1 2018

May 15, 2018
BUY
$60.93 - $70.27 $1.81 Million - $2.09 Million
29,681 Added 157.93%
48,475 $3 Million
Q4 2017

Feb 14, 2018
BUY
$57.89 - $64.42 $226,986 - $252,590
3,921 Added 26.36%
18,794 $1.19 Million
Q3 2017

Feb 16, 2018
SELL
$54.33 - $58.25 $112,571 - $120,694
-2,072 Reduced 12.23%
14,873 $943,000
Q3 2017

Nov 13, 2017
BUY
$54.33 - $58.25 $920,621 - $987,046
16,945
16,945 $961,000

Others Institutions Holding WRK

# of Institutions
628
Shares Held
227M
Call Options Held
474K
Put Options Held
326K
View Full List

About WestRock Co

WRK Quotes by TradingView
  • 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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