Charles Schwab Investment Management Inc West Rock CO Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.81 - $54.74 $326,874 - $382,249	6,983 Added 0.26%	2,672,159 $134 Million
Q1 2024 May 08, 2024	BUY	$38.37 - $49.45 $1.25 Million - $1.61 Million	32,588 Added 1.24%	2,665,176 $132 Million
Q4 2023 Feb 06, 2024	BUY	$33.77 - $43.28 $2.7 Million - $3.47 Million	80,098 Added 3.14%	2,632,588 $109 Million
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $2.24 Million - $2.91 Million	78,818 Added 3.19%	2,552,490 $91.4 Million
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $2.2 Million - $2.54 Million	81,786 Added 3.42%	2,473,672 $71.9 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $1.61 Million - $2.33 Million	59,374 Added 2.55%	2,391,886 $72.9 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $3 Million - $3.63 Million	95,594 Added 4.27%	2,332,512 $82 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.65 Million - $2.3 Million	53,527 Added 2.45%	2,236,918 $69.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $653,754 - $911,421	-16,819 Reduced 0.76%	2,183,391 $87 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $2.22 Million - $2.61 Million	54,357 Added 2.53%	2,200,210 $103 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $1.35 Million - $1.65 Million	31,866 Added 1.51%	2,145,853 $95.2 Million
Q3 2021 Nov 16, 2021	BUY	$47.96 - $53.34 $2.1 Million - $2.34 Million	43,812 Added 2.12%	2,113,987 $105 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $2.4 Million - $2.86 Million	46,197 Added 2.28%	2,070,175 $110 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $3.92 Million - $5.16 Million	96,342 Added 5.0%	2,023,978 $105 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $1.52 Million - $2.03 Million	44,761 Added 2.38%	1,927,636 $83.9 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $1.27 Million - $1.82 Million	-48,269 Reduced 2.5%	1,882,875 $65.4 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $2.12 Million - $3 Million	-87,905 Reduced 4.35%	1,931,144 $54.6 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $3.34 Million - $6.6 Million	151,174 Added 8.09%	2,019,049 $57.1 Million
Q4 2019 Feb 07, 2020	BUY	$33.47 - $43.18 $1.88 Million - $2.43 Million	56,317 Added 3.11%	1,867,875 $80.2 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $18.3 Million - $22.2 Million	567,501 Added 45.62%	1,811,558 $66 Million
Q2 2019 Aug 09, 2019	BUY	$32.6 - $39.89 $2.29 Million - $2.8 Million	70,106 Added 5.97%	1,244,057 $45.4 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $3.17 Million - $3.66 Million	86,580 Added 7.96%	1,173,951 $45 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.9 Million - $2.89 Million	53,924 Added 5.22%	1,087,371 $41.1 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $1.89 Million - $2.06 Million	35,376 Added 3.54%	1,033,447 $55.2 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $3.53 Million - $4.13 Million	61,940 Added 6.62%	998,071 $56.9 Million
Q1 2018 May 07, 2018	BUY	$60.93 - $70.27 $1.91 Million - $2.2 Million	31,278 Added 3.46%	936,131 $60.1 Million
Q4 2017 Jan 17, 2018	BUY	$57.89 - $64.42 $3.45 Million - $3.84 Million	59,682 Added 7.06%	904,853 $57.2 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $45.9 Million - $49.2 Million	845,171	845,171 $47.9 Million

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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