Exchange Traded Concepts, LLC West Rock CO Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $1,451 - $1,696	31 Added 24.6%	157 $7,000
Q1 2024 Apr 15, 2024	SELL	$38.37 - $49.45 $57,516 - $74,125	-1,499 Reduced 92.25%	126 $6,000
Q4 2023 Jan 05, 2024	SELL	$33.77 - $43.28 $16,513 - $21,163	-489 Reduced 23.13%	1,625 $67,000
Q3 2023 Oct 18, 2023	BUY	$28.4 - $36.89 $13,149 - $17,080	463 Added 28.04%	2,114 $75,000
Q2 2023 Jul 20, 2023	BUY	$26.88 - $31.07 $1,424 - $1,646	53 Added 3.32%	1,651 $47,000
Q1 2023 Apr 12, 2023	SELL	$27.07 - $39.24 $3,140 - $4,551	-116 Reduced 6.77%	1,598 $48,000
Q4 2022 Jan 17, 2023	BUY	$31.35 - $38.02 $16,302 - $19,770	520 Added 43.55%	1,714 $60,000
Q3 2022 Oct 07, 2022	BUY	$30.89 - $42.96 $8,896 - $12,372	288 Added 31.79%	1,194 $37,000
Q2 2022 Jul 20, 2022	SELL	$38.87 - $54.19 $10,339 - $14,414	-266 Reduced 22.7%	906 $36,000
Q1 2022 Apr 26, 2022	BUY	$40.78 - $47.99 $37,884 - $44,582	929 Added 382.3%	1,172 $55,000
Q4 2021 Jan 13, 2022	BUY	$42.48 - $51.63 $10,322 - $12,546	243 New	243 $11,000
Q3 2021 Oct 18, 2021	SELL	$47.96 - $53.34 $32,708 - $36,377	-682 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$52.03 - $61.81 $26,327 - $31,275	506 Added 287.5%	682 $36,000
Q1 2021 Apr 20, 2021	SELL	$40.7 - $53.58 $814 - $1,071	-20 Reduced 10.2%	176 $9,000
Q3 2020 Oct 30, 2020	BUY	$26.22 - $37.64 $1,835 - $2,634	70 Added 55.56%	196 $7,000
Q2 2020 Jul 15, 2020	SELL	$24.16 - $34.15 $703,394 - $994,243	-29,114 Reduced 99.57%	126 $4,000
Q1 2020 Apr 14, 2020	SELL	$22.08 - $43.68 $5.63 Million - $11.1 Million	-255,087 Reduced 89.72%	29,240 $826,000
Q4 2019 Jan 22, 2020	BUY	$33.47 - $43.18 $9.52 Million - $12.3 Million	284,327 New	284,327 $12.2 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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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