Daiwa Securities Group Inc. West Rock CO Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.81 - $54.74 $118,101 - $138,109	2,523 Added 9.86%	28,120 $1.41 Million
Q1 2024 May 02, 2024	BUY	$38.37 - $49.45 $72,404 - $93,312	1,887 Added 7.96%	25,597 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$33.77 - $43.28 $47,987 - $61,500	1,421 Added 6.38%	23,710 $984,000
Q3 2023 Nov 01, 2023	BUY	$28.4 - $36.89 $37,573 - $48,805	1,323 Added 6.31%	22,289 $798,000
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $33,384 - $38,588	-1,242 Reduced 5.59%	20,966 $609,000
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $124,224 - $180,072	4,589 Added 26.05%	22,208 $677,000
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $15,675 - $19,010	500 Added 2.92%	17,619 $619,000
Q3 2022 Nov 02, 2022	BUY	$30.89 - $42.96 $11,676 - $16,238	378 Added 2.26%	17,119 $529,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $34,788 - $48,500	895 Added 5.65%	16,741 $667,000
Q1 2022 Apr 29, 2022	BUY	$40.78 - $47.99 $35,356 - $41,607	867 Added 5.79%	15,846 $745,000
Q4 2021 Feb 03, 2022	BUY	$42.48 - $51.63 $16,567 - $20,135	390 Added 2.67%	14,979 $664,000
Q3 2021 Nov 05, 2021	BUY	$47.96 - $53.34 $40,046 - $44,538	835 Added 6.07%	14,589 $727,000
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $66,546 - $79,054	1,279 Added 10.25%	13,754 $732,000
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $2,645 - $3,482	-65 Reduced 0.52%	12,475 $649,000
Q4 2020 Feb 04, 2021	BUY	$34.06 - $45.43 $13,726 - $18,308	403 Added 3.32%	12,540 $546,000
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $103,254 - $148,226	-3,938 Reduced 24.5%	12,137 $422,000
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $122,102 - $241,550	5,530 Added 52.44%	16,075 $454,000
Q4 2019 Jan 31, 2020	BUY	$33.47 - $43.18 $11,714 - $15,113	350 Added 3.43%	10,545 $452,000
Q3 2019 Nov 04, 2019	BUY	$32.31 - $39.09 $7,431 - $8,990	230 Added 2.31%	10,195 $372,000
Q1 2019 Apr 26, 2019	BUY	$36.61 - $42.29 $18,305 - $21,145	500 Added 5.28%	9,965 $382,000
Q3 2018 Nov 01, 2018	BUY	$53.44 - $58.11 $37,408 - $40,677	700 Added 7.99%	9,465 $506,000
Q1 2018 May 02, 2018	BUY	$60.93 - $70.27 $61,173 - $70,551	1,004 Added 12.94%	8,765 $562,000
Q3 2017 Nov 02, 2017	BUY	$54.33 - $58.25 $421,655 - $452,078	7,761	7,761 $440,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account