Fruth Investment Management West Rock CO Transaction History

Fruth Investment Management

$385 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$46.81 - $54.74 $23,405 - $27,370	-500 Reduced 1.08%	45,756 $2.3 Million
Q1 2024 Apr 19, 2024	SELL	$38.37 - $49.45 $23,942 - $30,856	-624 Reduced 1.33%	46,256 $2.29 Million
Q4 2023 Jan 18, 2024	SELL	$33.77 - $43.28 $13,913 - $17,831	-412 Reduced 0.87%	46,880 $1.95 Million
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $8,236 - $10,698	-290 Reduced 0.61%	47,292 $1.69 Million
Q1 2023 Apr 26, 2023	SELL	$27.07 - $39.24 $14,888 - $21,582	-550 Reduced 1.14%	47,582 $1.45 Million
Q4 2022 Jan 17, 2023	SELL	$31.35 - $38.02 $12,571 - $15,246	-401 Reduced 0.83%	48,132 $1.69 Million
Q3 2022 Oct 13, 2022	SELL	$30.89 - $42.96 $3,089 - $4,296	-100 Reduced 0.21%	48,533 $1.5 Million
Q1 2022 Apr 12, 2022	SELL	$40.78 - $47.99 $5,219 - $6,142	-128 Reduced 0.26%	48,633 $2.29 Million
Q4 2021 Jan 14, 2022	SELL	$42.48 - $51.63 $8,750 - $10,635	-206 Reduced 0.42%	48,761 $2.16 Million
Q3 2021 Oct 12, 2021	SELL	$47.96 - $53.34 $19,519 - $21,709	-407 Reduced 0.82%	48,967 $2.44 Million
Q2 2021 Jul 19, 2021	SELL	$52.03 - $61.81 $31,218 - $37,086	-600 Reduced 1.2%	49,374 $2.63 Million
Q1 2021 Apr 14, 2021	SELL	$40.7 - $53.58 $16,280 - $21,432	-400 Reduced 0.79%	49,974 $2.6 Million
Q4 2020 Jan 13, 2021	SELL	$34.06 - $45.43 $29,155 - $38,888	-856 Reduced 1.67%	50,374 $2.19 Million
Q3 2020 Oct 07, 2020	SELL	$26.22 - $37.64 $11,956 - $17,163	-456 Reduced 0.88%	51,230 $1.78 Million
Q2 2020 Jul 13, 2020	BUY	$24.16 - $34.15 $2,657 - $3,756	110 Added 0.21%	51,686 $1.46 Million
Q1 2020 Apr 29, 2020	BUY	$22.08 - $43.68 $18,127 - $35,861	821 Added 1.62%	51,576 $1.46 Million
Q4 2019 Jan 10, 2020	BUY	$33.47 - $43.18 $45,987 - $59,329	1,374 Added 2.78%	50,755 $2.18 Million
Q3 2019 Oct 09, 2019	BUY	$32.31 - $39.09 $22,617 - $27,363	700 Added 1.44%	49,381 $1.8 Million
Q2 2019 Jul 15, 2019	BUY	$32.6 - $39.89 $16,300 - $19,945	500 Added 1.04%	48,681 $1.78 Million
Q1 2019 Apr 16, 2019	SELL	$36.61 - $42.29 $21,599 - $24,951	-590 Reduced 1.21%	48,181 $1.85 Million
Q4 2018 Jan 16, 2019	BUY	$35.24 - $53.6 $75,554 - $114,918	2,144 Added 4.6%	48,771 $1.84 Million
Q3 2018 Oct 10, 2018	SELL	$53.44 - $58.11 $21,376 - $23,244	-400 Reduced 0.85%	46,627 $2.49 Million
Q2 2018 Jul 23, 2018	SELL	$57.02 - $66.61 $69,963 - $81,730	-1,227 Reduced 2.54%	47,027 $2.68 Million
Q1 2018 May 01, 2018	SELL	$60.93 - $70.27 $106,993 - $123,394	-1,756 Reduced 3.51%	48,254 $3.1 Million
Q4 2017 Jan 09, 2018	SELL	$57.89 - $64.42 $79,772 - $88,770	-1,378 Reduced 2.68%	50,010 $3.16 Million
Q3 2017 Oct 12, 2017	BUY	$54.33 - $58.25 $2.79 Million - $2.99 Million	51,388	51,388 $2.92 Million

Others Institutions Holding WRK

# of Institutions

376

Shares Held

208M

Call Options Held

458K

Put Options Held

156K

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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