Envestnet Asset Management Inc West Rock CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.81 - $54.74 $160,745 - $187,977	3,434 Added 9.6%	39,200 $1.97 Million
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $262,949 - $338,880	-6,853 Reduced 16.08%	35,766 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $333,039 - $426,827	-9,862 Reduced 18.79%	42,619 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $69,381 - $90,122	2,443 Added 4.88%	52,481 $1.88 Million
Q2 2023 Aug 04, 2023	SELL	$26.88 - $31.07 $125,583 - $145,159	-4,672 Reduced 8.54%	50,038 $1.45 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $38,276 - $55,485	1,414 Added 2.65%	54,710 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$31.35 - $38.02 $485,799 - $589,157	15,496 Added 40.99%	53,296 $1.87 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $1.64 Million - $2.27 Million	-52,949 Reduced 58.35%	37,800 $1.17 Million
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $365,922 - $510,144	-9,414 Reduced 9.4%	90,749 $3.62 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $477,778 - $562,250	-11,716 Reduced 10.47%	100,163 $4.71 Million
Q4 2021 Feb 04, 2022	BUY	$42.48 - $51.63 $73,872 - $89,784	1,739 Added 1.58%	111,879 $4.96 Million
Q3 2021 Oct 07, 2021	SELL	$47.96 - $53.34 $467,418 - $519,851	-9,746 Reduced 8.13%	110,140 $5.49 Million
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $573,578 - $681,393	-11,024 Reduced 8.42%	119,886 $6.38 Million
Q1 2021 May 04, 2021	SELL	$40.7 - $53.58 $106,471 - $140,165	-2,616 Reduced 1.96%	130,910 $6.81 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $1.19 Million - $1.59 Million	34,923 Added 35.42%	133,526 $5.81 Million
Q3 2020 Oct 09, 2020	BUY	$26.22 - $37.64 $111,146 - $159,555	4,239 Added 4.49%	98,603 $3.43 Million
Q2 2020 Jul 08, 2020	SELL	$24.16 - $34.15 $695,638 - $983,280	-28,793 Reduced 23.38%	94,364 $2.67 Million
Q1 2020 Apr 23, 2020	SELL	$22.08 - $43.68 $76,330 - $151,001	-3,457 Reduced 2.73%	123,157 $3.48 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $1.9 Million - $2.45 Million	56,624 Added 80.9%	126,614 $5.43 Million
Q3 2019 Oct 17, 2019	SELL	$32.31 - $39.09 $659,511 - $797,905	-20,412 Reduced 22.58%	69,990 $2.55 Million
Q2 2019 Aug 02, 2019	SELL	$32.6 - $39.89 $721,959 - $883,403	-22,146 Reduced 19.68%	90,402 $3.3 Million
Q1 2019 May 10, 2019	SELL	$36.61 - $42.29 $1.31 Million - $1.52 Million	-35,847 Reduced 24.16%	112,548 $4.32 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $5.23 Million - $7.95 Million	148,395 New	148,395 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $979,448 - $1.07 Million	-18,328 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $77,490 - $90,522	1,359 Added 8.01%	18,328 $1.05 Million
Q1 2018 May 09, 2018	SELL	$60.93 - $70.27 $2.7 Million - $3.12 Million	-44,330 Reduced 72.32%	16,969 $1.08 Million
Q4 2017 Feb 20, 2018	SELL	$57.89 - $64.42 $134,478 - $149,647	-2,323 Reduced 3.65%	61,299 $3.87 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $73,345 - $78,637	-1,350 Reduced 2.08%	63,622 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,972	64,972 $3.68 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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