Diligent Investors, LLC West Rock CO Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

A detailed history of Diligent Investors, LLC transactions in West Rock CO stock. As of the latest transaction made, Diligent Investors, LLC holds 22,207 shares of WRK stock, worth $1.14 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,207

Previous 24,103 7.87%

Holding current value

$1.14 Million

Previous $1 Million 9.8%

% of portfolio

0.3%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$38.37 - $49.45 $72,749 - $93,757	-1,896 Reduced 7.87%	22,207 $1.1 Million
Q4 2023 Jan 10, 2024	SELL	$33.77 - $43.28 $53,896 - $69,074	-1,596 Reduced 6.21%	24,103 $1 Million
Q3 2023 Nov 03, 2023	SELL	$28.4 - $36.89 $7,611 - $9,886	-268 Reduced 1.03%	25,699 $920,000
Q2 2023 Jul 24, 2023	SELL	$26.88 - $31.07 $2,661 - $3,075	-99 Reduced 0.38%	25,967 $754,000
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $25,797 - $37,395	953 Added 3.79%	26,066 $794,000

Q4 2022 Jan 20, 2023	SELL	$31.35 - $38.02 $29,719 - $36,042	-948 Reduced 3.64%	25,113 $0
Q3 2022 Oct 14, 2022	SELL	$30.89 - $42.96 $21,592 - $30,029	-699 Reduced 2.61%	26,061 $805,000
Q2 2022 Jul 13, 2022	SELL	$38.87 - $54.19 $2,876 - $4,010	-74 Reduced 0.28%	26,760 $1.07 Million
Q1 2022 Apr 26, 2022	SELL	$40.78 - $47.99 $44,817 - $52,741	-1,099 Reduced 3.93%	26,834 $1.26 Million
Q4 2021 Jan 21, 2022	SELL	$42.48 - $51.63 $48,767 - $59,271	-1,148 Reduced 3.95%	27,933 $1.24 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $52 - $61	1 Added 0.0%	29,081 $1.55 Million
Q1 2021 Apr 23, 2021	SELL	$40.7 - $53.58 $4,029 - $5,304	-99 Reduced 0.34%	29,080 $1.51 Million
Q4 2020 Feb 09, 2021	SELL	$34.06 - $45.43 $28,133 - $37,525	-826 Reduced 2.75%	29,179 $1.27 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $5,191 - $7,452	-198 Reduced 0.66%	30,005 $1.04 Million
Q2 2020 Jul 09, 2020	BUY	$24.16 - $34.15 $729,704 - $1.03 Million	30,203 New	30,203 $854,000

Others Institutions Holding WRK

# of Institutions

618

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $13.1B
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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Diligent Investors, LLC West Rock CO Transaction History