D.A. Davidson & Co. West Rock CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$46.81 - $54.74 $77,845 - $91,032	-1,663 Reduced 23.0%	5,566 $279,000
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $43,511 - $56,076	-1,134 Reduced 13.56%	7,229 $357,000
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $776 - $995	23 Added 0.28%	8,363 $347,000
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $37,062 - $48,141	-1,305 Reduced 13.53%	8,340 $298,000
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $11,450 - $13,235	426 Added 4.62%	9,645 $280,000
Q1 2023 Apr 25, 2023	SELL	$27.07 - $39.24 $12,587 - $18,246	-465 Reduced 4.8%	9,219 $280,000
Q4 2022 Feb 03, 2023	BUY	$31.35 - $38.02 $3,762 - $4,562	120 Added 1.25%	9,684 $340,000
Q3 2022 Nov 07, 2022	BUY	$30.89 - $42.96 $78,213 - $108,774	2,532 Added 36.01%	9,564 $295,000
Q2 2022 Jul 28, 2022	SELL	$38.87 - $54.19 $41,746 - $58,200	-1,074 Reduced 13.25%	7,032 $280,000
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $98,116 - $115,463	2,406 Added 42.21%	8,106 $381,000
Q4 2021 Jan 31, 2022	BUY	$42.48 - $51.63 $24,256 - $29,480	571 Added 11.13%	5,700 $253,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $38,799 - $43,152	-809 Reduced 13.62%	5,129 $256,000
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $62,436 - $74,172	-1,200 Reduced 16.81%	5,938 $316,000
Q1 2021 May 07, 2021	SELL	$40.7 - $53.58 $1.61 Million - $2.12 Million	-39,522 Reduced 84.7%	7,138 $372,000
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $142,507 - $190,079	-4,184 Reduced 8.23%	46,660 $2.03 Million
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $115,656 - $166,030	-4,411 Reduced 7.98%	50,844 $1.77 Million
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $77,722 - $109,860	-3,217 Reduced 5.5%	55,255 $1.56 Million
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $512,653 - $1.01 Million	23,218 Added 65.86%	58,472 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $646,171 - $833,633	19,306 Added 121.06%	35,254 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$32.31 - $39.09 $219,029 - $264,991	6,779 Added 73.93%	15,948 $581,000
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $4,694 - $5,744	144 Added 1.6%	9,169 $334,000
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $27,201 - $31,421	743 Added 8.97%	9,025 $346,000
Q4 2018 Jan 29, 2019	SELL	$35.24 - $53.6 $56,912 - $86,564	-1,615 Reduced 16.32%	8,282 $313,000
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $169,778 - $184,615	3,177 Added 47.28%	9,897 $529,000
Q2 2018 Aug 02, 2018	BUY	$57.02 - $66.61 $24,689 - $28,842	433 Added 6.89%	6,720 $383,000
Q1 2018 May 04, 2018	BUY	$60.93 - $70.27 $383,066 - $441,787	6,287 New	6,287 $403,000

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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