Gateway Investment Advisers LLC West Rock CO Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$38.37 - $49.45 $1,381 - $1,780	-36 Reduced 0.03%	142,436 $7.04 Million
Q4 2023 Jan 09, 2024	SELL	$33.77 - $43.28 $445,932 - $571,512	-13,205 Reduced 8.48%	142,472 $5.92 Million
Q2 2023 Jul 13, 2023	SELL	$26.88 - $31.07 $14,461 - $16,715	-538 Reduced 0.34%	155,677 $4.53 Million
Q1 2023 Apr 11, 2023	BUY	$27.07 - $39.24 $230,473 - $334,089	8,514 Added 5.76%	156,215 $4.76 Million
Q4 2022 Jan 13, 2023	SELL	$31.35 - $38.02 $2.29 Million - $2.78 Million	-73,112 Reduced 33.11%	147,701 $0
Q3 2022 Oct 07, 2022	SELL	$30.89 - $42.96 $17,761 - $24,702	-575 Reduced 0.26%	220,813 $6.82 Million
Q2 2022 Jul 13, 2022	SELL	$38.87 - $54.19 $6,685 - $9,320	-172 Reduced 0.08%	221,388 $8.82 Million
Q1 2022 Apr 14, 2022	SELL	$40.78 - $47.99 $10,154 - $11,949	-249 Reduced 0.11%	221,560 $10.4 Million
Q4 2021 Jan 14, 2022	BUY	$42.48 - $51.63 $10,832 - $13,165	255 Added 0.12%	221,809 $9.84 Million
Q3 2021 Oct 22, 2021	SELL	$47.96 - $53.34 $15,443 - $17,175	-322 Reduced 0.15%	221,554 $11 Million
Q2 2021 Jul 13, 2021	SELL	$52.03 - $61.81 $2.46 Million - $2.92 Million	-47,217 Reduced 17.55%	221,876 $11.8 Million
Q1 2021 Apr 14, 2021	BUY	$40.7 - $53.58 $65,608 - $86,370	1,612 Added 0.6%	269,093 $14 Million
Q4 2020 Jan 14, 2021	SELL	$34.06 - $45.43 $5.49 Million - $7.32 Million	-161,127 Reduced 37.59%	267,481 $11.6 Million
Q3 2020 Oct 19, 2020	BUY	$26.22 - $37.64 $4.84 Million - $6.94 Million	184,421 Added 75.52%	428,608 $14.9 Million
Q2 2020 Jul 15, 2020	BUY	$24.16 - $34.15 $10,195 - $14,411	422 Added 0.17%	244,187 $6.9 Million
Q1 2020 Apr 13, 2020	BUY	$22.08 - $43.68 $2.16 Million - $4.26 Million	97,623 Added 66.8%	243,765 $6.89 Million
Q4 2019 Jan 09, 2020	SELL	$33.47 - $43.18 $1.15 Million - $1.48 Million	-34,296 Reduced 19.01%	146,142 $6.27 Million
Q3 2019 Oct 15, 2019	SELL	$32.31 - $39.09 $463,034 - $560,198	-14,331 Reduced 7.36%	180,438 $6.58 Million
Q2 2019 Jul 17, 2019	SELL	$32.6 - $39.89 $1.59 Million - $1.94 Million	-48,652 Reduced 19.99%	194,769 $7.1 Million
Q1 2019 Apr 10, 2019	SELL	$36.61 - $42.29 $12,117 - $13,997	-331 Reduced 0.14%	243,421 $9.34 Million
Q4 2018 Jan 14, 2019	SELL	$35.24 - $53.6 $29,143 - $44,327	-827 Reduced 0.34%	243,752 $9.2 Million
Q3 2018 Oct 16, 2018	SELL	$53.44 - $58.11 $10,474 - $11,389	-196 Reduced 0.08%	244,579 $13.1 Million
Q2 2018 Jul 11, 2018	SELL	$57.02 - $66.61 $66,143 - $77,267	-1,160 Reduced 0.47%	244,775 $14 Million
Q1 2018 Apr 12, 2018	BUY	$60.93 - $70.27 $710,017 - $818,856	11,653 Added 4.97%	245,935 $15.8 Million
Q4 2017 Jan 17, 2018	SELL	$57.89 - $64.42 $810,054 - $901,429	-13,993 Reduced 5.64%	234,282 $14.8 Million
Q3 2017 Oct 16, 2017	BUY	$54.33 - $58.25 $13.5 Million - $14.5 Million	248,275	248,275 $14.1 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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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