Fmr LLC West Rock CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in West Rock CO stock. As of the latest transaction made, Fmr LLC holds 3,898,075 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,898,075

Previous 2,783,686 40.03%

Holding current value

Previous $138 Million 42.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $52.2 Million - $61 Million	1,114,389 Added 40.03%	3,898,075 $196 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $17.2 Million - $22.2 Million	449,308 Added 19.25%	2,783,686 $138 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $5.42 Million - $6.94 Million	160,455 Added 7.38%	2,334,378 $96.9 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $36.1 Million - $46.8 Million	1,269,375 Added 140.33%	2,173,923 $77.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $91.5 Million - $106 Million	-3,403,838 Reduced 79.0%	904,548 $26.3 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $27.5 Million - $39.8 Million	1,014,745 Added 30.81%	4,308,386 $131 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $26.4 Million - $32 Million	842,462 Added 34.37%	3,293,641 $116 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $24.2 Million - $33.6 Million	-781,942 Reduced 24.19%	2,451,179 $75.7 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $18.5 Million - $25.8 Million	-476,450 Reduced 12.84%	3,233,121 $129 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $23.7 Million - $27.9 Million	582,338 Added 18.62%	3,709,571 $174 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $51.4 Million - $62.4 Million	-1,209,059 Reduced 27.88%	3,127,233 $139 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $82.8 Million - $92 Million	-1,725,620 Reduced 28.47%	4,336,292 $216 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $315 Million - $375 Million	6,061,912 New	6,061,912 $323 Million

Others Institutions Holding WRK

# of Institutions

438

Shares Held

221M

Call Options Held

474K

Put Options Held

326K

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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