Chevy Chase Trust Holdings, Inc. West Rock CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$46.81 - $54.74 $63,193 - $73,899	-1,350 Reduced 0.95%	140,923 $7.08 Million
Q1 2024 May 03, 2024	SELL	$38.37 - $49.45 $36,643 - $47,224	-955 Reduced 0.67%	142,273 $7.04 Million
Q4 2023 Jan 24, 2024	SELL	$33.77 - $43.28 $27,961 - $35,835	-828 Reduced 0.57%	143,228 $5.95 Million
Q3 2023 Oct 23, 2023	SELL	$28.4 - $36.89 $93,436 - $121,368	-3,290 Reduced 2.23%	144,056 $5.16 Million
Q2 2023 Jul 25, 2023	SELL	$26.88 - $31.07 $17,149 - $19,822	-638 Reduced 0.43%	147,346 $4.28 Million
Q1 2023 May 17, 2023	BUY	$27.07 - $39.24 $4.01 Million - $5.81 Million	147,984 New	147,984 $4.51 Million
Q4 2022 Feb 09, 2023	SELL	$31.35 - $38.02 $282,682 - $342,826	-9,017 Reduced 5.81%	146,261 $5.14 Million
Q3 2022 Nov 04, 2022	BUY	$30.89 - $42.96 $42,350 - $58,898	1,371 Added 0.89%	155,278 $4.8 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $168,929 - $235,509	-4,346 Reduced 2.75%	153,907 $6.13 Million
Q1 2022 Apr 27, 2022	SELL	$40.78 - $47.99 $76,503 - $90,029	-1,876 Reduced 1.17%	158,253 $7.44 Million
Q4 2021 Jan 31, 2022	SELL	$42.48 - $51.63 $161,848 - $196,710	-3,810 Reduced 2.32%	160,129 $7.1 Million
Q3 2021 Oct 20, 2021	SELL	$47.96 - $53.34 $270,206 - $300,517	-5,634 Reduced 3.32%	163,939 $8.17 Million
Q2 2021 Jul 20, 2021	SELL	$52.03 - $61.81 $379,038 - $450,285	-7,285 Reduced 4.12%	169,573 $9.03 Million
Q1 2021 Apr 22, 2021	SELL	$40.7 - $53.58 $497,069 - $654,372	-12,213 Reduced 6.46%	176,858 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $62,738 - $83,682	1,842 Added 0.98%	189,071 $8.23 Million
Q3 2020 Nov 06, 2020	SELL	$26.22 - $37.64 $420,175 - $603,181	-16,025 Reduced 7.88%	187,229 $6.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $282,720 - $399,623	-11,702 Reduced 5.44%	203,254 $5.74 Million
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $34,091 - $67,441	-1,544 Reduced 0.71%	214,956 $6.07 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $228,533 - $294,833	6,828 Added 3.26%	216,500 $9.29 Million
Q3 2019 Nov 20, 2019	BUY	$32.31 - $39.09 $9,337 - $11,297	289 Added 0.14%	209,672 $7.64 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $50,171 - $61,390	1,539 Added 0.74%	209,383 $7.64 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $27,933 - $32,267	-763 Reduced 0.37%	207,844 $7.98 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $27,910 - $42,451	-792 Reduced 0.38%	208,607 $7.88 Million
Q3 2018 Oct 23, 2018	SELL	$53.44 - $58.11 $338,809 - $368,417	-6,340 Reduced 2.94%	209,399 $11.2 Million
Q2 2018 Aug 02, 2018	BUY	$57.02 - $66.61 $8,039 - $9,392	141 Added 0.07%	215,739 $12.3 Million
Q1 2018 Apr 10, 2018	SELL	$60.93 - $70.27 $304,893 - $351,631	-5,004 Reduced 2.27%	215,598 $13.8 Million
Q4 2017 Jan 22, 2018	SELL	$57.89 - $64.42 $55,863 - $62,165	-965 Reduced 0.44%	220,602 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $12 Million - $12.9 Million	221,567	221,567 $12.6 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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