Captrust Financial Advisors West Rock CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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