Fuller & Thaler Asset Management, Inc. West Rock CO Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.81 - $54.74 $336,985 - $394,073	7,199 Added 4.05%	184,754 $9.29 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $709,154 - $913,934	18,482 Added 11.62%	177,555 $8.78 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $2.4 Million - $3.08 Million	-71,083 Reduced 30.88%	159,073 $6.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $498,988 - $648,157	17,570 Added 8.26%	230,156 $8.24 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $40,320 - $46,605	1,500 Added 0.71%	212,586 $6.18 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $636,090 - $922,061	23,498 Added 12.53%	211,086 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $677,473 - $821,612	21,610 Added 13.02%	187,588 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $729,560 - $1.01 Million	23,618 Added 16.59%	165,978 $5.13 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $444,089 - $619,120	11,425 Added 8.73%	142,360 $5.67 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $636,168 - $748,644	15,600 Added 13.53%	130,935 $6.16 Million
Q4 2021 Feb 09, 2022	BUY	$42.48 - $51.63 $819,863 - $996,459	19,300 Added 20.1%	115,335 $5.12 Million
Q3 2021 Nov 10, 2021	BUY	$47.96 - $53.34 $1.11 Million - $1.24 Million	23,200 Added 31.85%	96,035 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $1.58 Million - $1.88 Million	30,350 Added 71.44%	72,835 $3.88 Million
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $573,870 - $755,478	14,100 Added 49.67%	42,485 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $15,327 - $20,443	-450 Reduced 1.56%	28,385 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $537,116 - $771,055	20,485 Added 245.33%	28,835 $1 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $24,160 - $34,150	-1,000 Reduced 10.7%	8,350 $236,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $31,796 - $41,021	950 Added 11.31%	9,350 $401,000
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $307,524 - $355,236	8,400 New	8,400 $322,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $106,880 - $116,220	-2,000 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $36,558 - $42,162	-600 Reduced 23.08%	2,000 $128,000
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $141,258 - $151,450	2,600	2,600 $147,000

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...

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