Davenport & CO LLC West Rock CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.81 - $54.74 $1.7 Million - $1.99 Million	-36,381 Reduced 39.86%	54,899 $2.76 Million
Q1 2024 May 03, 2024	BUY	$38.37 - $49.45 $19,415 - $25,021	506 Added 0.56%	91,280 $4.51 Million
Q4 2023 Jan 23, 2024	SELL	$33.77 - $43.28 $437,220 - $560,346	-12,947 Reduced 12.48%	90,774 $3.77 Million
Q3 2023 Oct 17, 2023	SELL	$28.4 - $36.89 $41,748 - $54,228	-1,470 Reduced 1.4%	103,721 $3.71 Million
Q2 2023 Jul 20, 2023	BUY	$26.88 - $31.07 $15,886 - $18,362	591 Added 0.57%	105,191 $3.06 Million
Q1 2023 Apr 27, 2023	SELL	$27.07 - $39.24 $664,730 - $963,577	-24,556 Reduced 19.01%	104,600 $3.19 Million
Q4 2022 Jan 20, 2023	SELL	$31.35 - $38.02 $6,552 - $7,946	-209 Reduced 0.16%	129,156 $0
Q3 2022 Oct 11, 2022	BUY	$30.89 - $42.96 $11,583 - $16,110	375 Added 0.29%	129,365 $4 Million
Q2 2022 Jul 18, 2022	SELL	$38.87 - $54.19 $1,632 - $2,275	-42 Reduced 0.03%	128,990 $5.14 Million
Q1 2022 May 02, 2022	SELL	$40.78 - $47.99 $11,336 - $13,341	-278 Reduced 0.21%	129,032 $6.07 Million
Q4 2021 Feb 10, 2022	BUY	$42.48 - $51.63 $13,678 - $16,624	322 Added 0.25%	129,310 $5.74 Million
Q3 2021 Oct 14, 2021	BUY	$47.96 - $53.34 $2,445 - $2,720	51 Added 0.04%	128,988 $6.43 Million
Q2 2021 Jul 28, 2021	SELL	$52.03 - $61.81 $4,994 - $5,933	-96 Reduced 0.07%	128,937 $6.86 Million
Q1 2021 Apr 28, 2021	BUY	$40.7 - $53.58 $1,994 - $2,625	49 Added 0.04%	129,033 $6.72 Million
Q4 2020 Jan 13, 2021	SELL	$34.06 - $45.43 $1,873 - $2,498	-55 Reduced 0.04%	128,984 $5.62 Million
Q3 2020 Oct 15, 2020	BUY	$26.22 - $37.64 $131 - $188	5 Added 0.0%	129,039 $4.48 Million
Q2 2020 Jul 28, 2020	BUY	$24.16 - $34.15 $9,808 - $13,864	406 Added 0.32%	129,034 $3.65 Million
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $11,260 - $22,276	510 Added 0.4%	128,628 $3.64 Million
Q4 2019 Jan 22, 2020	SELL	$33.47 - $43.18 $8,099 - $10,449	-242 Reduced 0.19%	128,118 $5.5 Million
Q2 2019 Jul 10, 2019	BUY	$32.6 - $39.89 $8,476 - $10,371	260 Added 0.2%	128,360 $4.68 Million
Q1 2019 Apr 17, 2019	BUY	$36.61 - $42.29 $292 - $338	8 Added 0.01%	128,100 $4.91 Million
Q4 2018 Jan 28, 2019	BUY	$35.24 - $53.6 $75,061 - $114,168	2,130 Added 1.69%	128,092 $4.84 Million
Q3 2018 Oct 11, 2018	SELL	$53.44 - $58.11 $423,031 - $459,998	-7,916 Reduced 5.91%	125,962 $6.73 Million
Q2 2018 Jul 09, 2018	BUY	$57.02 - $66.61 $43,791 - $51,156	768 Added 0.58%	133,878 $7.63 Million
Q1 2018 Apr 04, 2018	BUY	$60.93 - $70.27 $12,978 - $14,967	213 Added 0.16%	133,110 $8.54 Billion
Q4 2017 Jan 17, 2018	BUY	$57.89 - $64.42 $8,799 - $9,791	152 Added 0.11%	132,897 $8.4 Billion
Q3 2017 Oct 12, 2017	BUY	$54.33 - $58.25 $7.21 Million - $7.73 Million	132,745	132,745 $7.53 Billion

Others Institutions Holding WRK

# of Institutions

376

Shares Held

208M

Call Options Held

458K

Put Options Held

156K

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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account