Dupont Capital Management Corp West Rock CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$26.88 - $31.07 $524,697 - $606,486	19,520 Added 497.96%	23,440 $681,000
Q1 2023 Apr 28, 2023	SELL	$27.07 - $39.24 $68,108 - $98,727	-2,516 Reduced 39.09%	3,920 $119,000
Q4 2022 Jan 26, 2023	BUY	$31.35 - $38.02 $190,702 - $231,275	6,083 Added 1723.23%	6,436 $0
Q3 2022 Oct 31, 2022	SELL	$30.89 - $42.96 $228,153 - $317,302	-7,386 Reduced 95.44%	353 $11,000
Q2 2022 Jul 26, 2022	BUY	$38.87 - $54.19 $232,092 - $323,568	5,971 Added 337.73%	7,739 $308,000
Q1 2022 Apr 27, 2022	SELL	$40.78 - $47.99 $16,271 - $19,148	-399 Reduced 18.41%	1,768 $83,000
Q4 2021 Jan 31, 2022	SELL	$42.48 - $51.63 $54,671 - $66,447	-1,287 Reduced 37.26%	2,167 $96,000
Q3 2021 Nov 03, 2021	SELL	$47.96 - $53.34 $2.66 Million - $2.95 Million	-55,384 Reduced 94.13%	3,454 $172,000
Q2 2021 Jul 30, 2021	SELL	$52.03 - $61.81 $35,952 - $42,710	-691 Reduced 1.16%	58,838 $3.13 Million
Q1 2021 Apr 29, 2021	BUY	$40.7 - $53.58 $2.13 Million - $2.81 Million	52,417 Added 737.02%	59,529 $3.1 Million
Q4 2020 Jan 28, 2021	BUY	$34.06 - $45.43 $40,361 - $53,834	1,185 Added 19.99%	7,112 $310,000
Q3 2020 Oct 29, 2020	SELL	$26.22 - $37.64 $543,199 - $779,787	-20,717 Reduced 77.75%	5,927 $206,000
Q2 2020 Jul 24, 2020	BUY	$24.16 - $34.15 $458,146 - $647,586	18,963 Added 246.88%	26,644 $753,000
Q1 2020 Apr 29, 2020	SELL	$22.08 - $43.68 $27,666 - $54,731	-1,253 Reduced 14.03%	7,681 $217,000
Q4 2019 Jan 27, 2020	SELL	$33.47 - $43.18 $616,149 - $794,900	-18,409 Reduced 67.33%	8,934 $383,000
Q3 2019 Oct 28, 2019	BUY	$32.31 - $39.09 $667,847 - $807,990	20,670 Added 309.76%	27,343 $997,000
Q2 2019 Jul 30, 2019	SELL	$32.6 - $39.89 $920,167 - $1.13 Million	-28,226 Reduced 80.88%	6,673 $243,000
Q1 2019 Apr 30, 2019	SELL	$36.61 - $42.29 $628,740 - $726,288	-17,174 Reduced 32.98%	34,899 $1.34 Million
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $4.11 Million - $6.24 Million	-116,505 Reduced 69.11%	52,073 $1.97 Million
Q3 2018 Nov 05, 2018	BUY	$53.44 - $58.11 $531,941 - $578,426	9,954 Added 6.28%	168,578 $9.01 Million
Q2 2018 Jul 30, 2018	SELL	$57.02 - $66.61 $111,702 - $130,488	-1,959 Reduced 1.22%	158,624 $9.05 Million
Q1 2018 May 02, 2018	SELL	$60.93 - $70.27 $3.97 Million - $4.58 Million	-65,227 Reduced 28.89%	160,583 $10.3 Million
Q4 2017 Jan 31, 2018	SELL	$57.89 - $64.42 $1.31 Million - $1.46 Million	-22,639 Reduced 9.11%	225,810 $14.3 Million
Q3 2017 Oct 31, 2017	BUY	$54.33 - $58.25 $13.5 Million - $14.5 Million	248,449	248,449 $14.1 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...

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