Ethic Inc. West Rock CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in West Rock CO stock. As of the latest transaction made, Ethic Inc. holds 14,364 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,364

Previous 14,763 2.7%

Holding current value

Previous $741,000 100.0%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$0.0 - $51.51 $0 - $20,552	-399 Reduced 2.7%	14,364 $0
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $18,677 - $21,841	399 Added 2.78%	14,763 $741,000
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $57,209 - $73,729	1,491 Added 11.58%	14,364 $710,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $110,292 - $141,352	3,266 Added 34.0%	12,873 $534,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $30,047 - $39,029	-1,058 Reduced 9.92%	9,607 $343,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $67,361 - $77,861	-2,506 Reduced 19.03%	10,665 $310,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $129,800 - $188,155	4,795 Added 57.25%	13,171 $401,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $359,396 - $435,861	-11,464 Reduced 57.78%	8,376 $294,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $135,576 - $188,551	4,389 Added 28.41%	19,840 $613,000
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.19 $39,219 - $54,677	1,009 Added 6.99%	15,451 $616,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $298,183 - $350,902	7,312 Added 102.55%	14,442 $679,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $178,840 - $217,362	-4,210 Reduced 37.13%	7,130 $316,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $131,410 - $146,151	2,740 Added 31.86%	11,340 $565,000
Q2 2021 Aug 10, 2021	BUY	$52.03 - $61.81 $161,188 - $191,487	3,098 Added 56.31%	8,600 $458,000
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $223,931 - $294,797	5,502 New	5,502 $286,000

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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