Credit Suisse Ag West Rock CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in West Rock CO stock. As of the latest transaction made, Credit Suisse Ag holds 392,069 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

392,069

Previous 1,060,505 63.03%

Holding current value

Previous $44 Million 55.97%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.37 - $49.45 $25.6 Million - $33.1 Million	-668,436 Reduced 63.03%	392,069 $19.4 Million
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $98,034 - $125,641	2,903 Added 0.27%	1,060,505 $44 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $5.16 Million - $6.71 Million	181,805 Added 20.76%	1,057,602 $37.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $9.38 Million - $10.8 Million	349,038 Added 66.26%	875,797 $25.5 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $3.22 Million - $4.67 Million	119,017 Added 29.19%	526,759 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $1.12 Million - $1.36 Million	35,840 Added 9.64%	407,742 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $126,957 - $176,565	4,110 Added 1.12%	371,902 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $3.44 Million - $4.8 Million	88,621 Added 31.74%	367,792 $14.7 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $198,884 - $234,047	4,877 Added 1.78%	279,171 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $1.14 Million - $1.39 Million	-26,933 Reduced 8.94%	274,294 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $111,698 - $124,228	2,329 Added 0.78%	301,227 $15 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $719,210 - $854,399	-13,823 Reduced 4.42%	298,898 $15.7 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $292,144 - $384,597	-7,178 Reduced 2.24%	312,721 $16.3 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $3.55 Million - $4.73 Million	-104,132 Reduced 24.56%	319,899 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $1.07 Million - $1.53 Million	-40,692 Reduced 8.76%	424,031 $14.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $561,889 - $794,226	23,257 Added 5.27%	464,723 $13.1 Million
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $1.17 Million - $2.32 Million	53,052 Added 13.66%	441,466 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $2.77 Million - $3.58 Million	-82,859 Reduced 17.58%	388,414 $16.7 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $3.81 Million - $4.61 Million	117,831 Added 33.34%	471,273 $17.2 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $161,728 - $197,894	4,961 Added 1.42%	353,442 $12.9 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $1.44 Million - $1.67 Million	-39,443 Reduced 10.17%	348,481 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $528 - $804	15 Added 0.0%	387,924 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $353,612 - $384,513	6,617 Added 1.74%	387,909 $20.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $2.19 Million - $2.56 Million	-38,452 Reduced 9.16%	381,292 $21.7 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $9.09 Million - $10.5 Million	-149,190 Reduced 26.22%	419,744 $26.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $4.83 Million - $5.37 Million	-83,427 Reduced 12.79%	568,934 $36 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $5.2 Million - $5.57 Million	-95,686 Reduced 12.79%	652,361 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	748,047	748,047 $42.4 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...

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