Commonwealth Equity Services, LLC West Rock CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$46.81 - $54.74 $286,009 - $334,461	-6,110 Reduced 7.75%	72,706 $3.65 Million
Q1 2024 Apr 29, 2024	SELL	$38.37 - $49.45 $48,346 - $62,307	-1,260 Reduced 1.57%	78,816 $3.9 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $802,712 - $1.03 Million	-23,770 Reduced 22.89%	80,076 $3.33 Million
Q3 2023 Oct 23, 2023	BUY	$28.4 - $36.89 $202,747 - $263,357	7,139 Added 7.38%	103,846 $3.72 Million
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $726,727 - $840,008	27,036 Added 38.81%	96,707 $2.81 Million
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $1.21 Million - $1.76 Million	-44,820 Reduced 39.15%	69,671 $2.12 Million
Q4 2022 Feb 07, 2023	SELL	$31.35 - $38.02 $869,774 - $1.05 Million	-27,744 Reduced 19.51%	114,491 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $104,624 - $145,505	3,387 Added 2.44%	142,235 $4.39 Million
Q2 2022 Jul 19, 2022	BUY	$38.87 - $54.19 $322,037 - $448,964	8,285 Added 6.35%	138,848 $5.53 Million
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $1.02 Million - $1.21 Million	25,118 Added 23.82%	130,563 $6.14 Million
Q4 2021 Jan 31, 2022	BUY	$42.48 - $51.63 $199,528 - $242,506	4,697 Added 4.66%	105,445 $4.68 Million
Q3 2021 Oct 29, 2021	SELL	$47.96 - $53.34 $125,271 - $139,324	-2,612 Reduced 2.53%	100,748 $5.02 Million
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $83,039 - $98,648	1,596 Added 1.57%	103,360 $5.5 Million
Q1 2021 May 04, 2021	BUY	$40.7 - $53.58 $264,957 - $348,805	6,510 Added 6.83%	101,764 $5.3 Million
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $1.79 Million - $2.39 Million	52,602 Added 123.33%	95,254 $4.15 Million
Q3 2020 Nov 05, 2020	SELL	$26.22 - $37.64 $129,500 - $185,903	-4,939 Reduced 10.38%	42,652 $1.48 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $48,851 - $69,051	2,022 Added 4.44%	47,591 $1.34 Million
Q1 2020 May 11, 2020	BUY	$22.08 - $43.68 $113,954 - $225,432	5,161 Added 12.77%	45,569 $1.29 Million
Q4 2019 Feb 05, 2020	BUY	$33.47 - $43.18 $208,718 - $269,270	6,236 Added 18.25%	40,408 $1.73 Million
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $461,096 - $557,853	14,271 Added 71.71%	34,172 $1.25 Million
Q2 2019 Jul 19, 2019	BUY	$32.6 - $39.89 $71,459 - $87,438	2,192 Added 12.38%	19,901 $725,000
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $38,367 - $44,319	-1,048 Reduced 5.59%	17,709 $679,000
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $103,464 - $157,369	2,936 Added 18.56%	18,757 $708,000
Q3 2018 Nov 06, 2018	SELL	$53.44 - $58.11 $326,785 - $355,342	-6,115 Reduced 27.88%	15,821 $845,000
Q2 2018 Jul 31, 2018	SELL	$57.02 - $66.61 $56,506 - $66,010	-991 Reduced 4.32%	21,936 $1.25 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $594,737 - $685,905	9,761 Added 74.14%	22,927 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $762,179 - $848,153	13,166	13,166 $832,000

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...

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