Dimensional Fund Advisors LP West Rock CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.81 - $54.74 $677,106 - $791,814	14,465 Added 0.6%	2,423,794 $122 Million
Q1 2024 May 10, 2024	SELL	$38.37 - $49.45 $7.25 Million - $9.35 Million	-188,990 Reduced 7.27%	2,409,329 $119 Million
Q4 2023 Feb 07, 2024	SELL	$33.77 - $43.28 $19.2 Million - $24.7 Million	-569,884 Reduced 17.99%	2,598,319 $108 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $36.89 $13.5 Million - $17.6 Million	-477,091 Reduced 13.09%	3,168,203 $113 Million
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $3.5 Million - $4.04 Million	130,102 Added 3.7%	3,645,294 $106 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $1.77 Million - $2.57 Million	65,488 Added 1.9%	3,515,192 $107 Million
Q4 2022 Feb 09, 2023	SELL	$31.35 - $38.02 $1.35 Million - $1.64 Million	-43,084 Reduced 1.23%	3,449,704 $121 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $6.44 Million - $8.96 Million	208,613 Added 6.35%	3,492,788 $108 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $1.67 Million - $2.33 Million	-43,053 Reduced 1.29%	3,284,175 $131 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $7.55 Million - $8.88 Million	185,044 Added 5.89%	3,327,228 $156 Million
Q4 2021 Feb 09, 2022	SELL	$42.48 - $51.63 $234,744 - $285,307	-5,526 Reduced 0.18%	3,142,184 $139 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $7.37 Million - $8.2 Million	-153,773 Reduced 4.66%	3,147,710 $157 Million
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $39.3 Million - $46.6 Million	-754,484 Reduced 18.6%	3,301,483 $176 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $14 Million - $18.5 Million	-344,532 Reduced 7.83%	4,055,967 $211 Million
Q4 2020 Feb 25, 2021	BUY	$34.06 - $45.43 $150 Million - $200 Million	4,400,499 New	4,400,499 $192 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...

More about WRK

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