Cetera Advisors LLC West Rock CO Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $392,486 - $505,824	10,229 Added 92.14%	21,331 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $9,320 - $11,945	-276 Reduced 2.43%	11,102 $460,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $227 - $295	8 Added 0.07%	11,378 $407,000
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $8,601 - $9,942	320 Added 2.9%	11,370 $330,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $15,700 - $22,759	-580 Reduced 4.99%	11,050 $336,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $18,339 - $22,241	-585 Reduced 4.79%	11,630 $408,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $1,544 - $2,148	50 Added 0.41%	12,215 $377,000
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $8,590 - $11,975	221 Added 1.85%	12,165 $485,000
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $5,179 - $6,094	127 Added 1.07%	11,944 $562,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $50,423 - $61,284	-1,187 Reduced 9.13%	11,817 $524,000
Q3 2021 Nov 16, 2021	BUY	$47.96 - $53.34 $95,296 - $105,986	1,987 Added 18.04%	13,004 $648,000
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $12,227 - $14,525	235 Added 2.18%	11,017 $586,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $2,971 - $3,911	73 Added 0.68%	10,782 $561,000
Q4 2020 Feb 17, 2021	BUY	$34.06 - $45.43 $3,644 - $4,861	107 Added 1.01%	10,709 $466,000
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $4,876 - $7,001	186 Added 1.79%	10,602 $368,000
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $382,356 - $540,457	-15,826 Reduced 60.31%	10,416 $294,000
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $335,991 - $664,678	15,217 Added 138.02%	26,242 $742,000
Q4 2019 Feb 10, 2020	SELL	$33.47 - $43.18 $133 - $172	-4 Reduced 0.04%	11,025 $472,000
Q3 2019 Nov 06, 2019	BUY	$32.31 - $39.09 $10,791 - $13,056	334 Added 3.12%	11,029 $403,000
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $348,657 - $426,623	10,695 New	10,695 $390,000
Q1 2019 May 06, 2019	SELL	$36.61 - $42.29 $392,569 - $453,475	-10,723 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.24 - $53.6 $4,757 - $7,236	135 Added 1.28%	10,723 $405,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $9,138 - $9,936	171 Added 1.64%	10,588 $567,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $79,143 - $92,454	-1,388 Reduced 11.76%	10,417 $594,000
Q1 2018 May 09, 2018	BUY	$60.93 - $70.27 $719,278 - $829,537	11,805 New	11,805 $757,000
Q4 2017 Feb 08, 2018	SELL	$57.89 - $64.42 $683,391 - $760,478	-11,805 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$54.33 - $58.25 $8,149 - $8,737	-150 Reduced 1.25%	11,805 $669,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,955	11,955 $676,000

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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