Geode Capital Management, LLC West Rock CO Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in West Rock CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 6,107,434 shares of WRK stock, worth $307 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,107,434

Previous 5,855,282 4.31%

Holding current value

$307 Million

Previous $243 Million 24.23%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $9.68 Million - $12.5 Million	252,152 Added 4.31%	6,107,434 $302 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $4.44 Million - $5.69 Million	131,391 Added 2.3%	5,855,282 $243 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $3.19 Million - $4.14 Million	112,206 Added 2.0%	5,723,891 $205 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $7.5 Million - $8.67 Million	279,006 Added 5.23%	5,611,685 $163 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $2.51 Million - $3.64 Million	92,866 Added 1.77%	5,332,679 $162 Million

Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $1.6 Million - $1.94 Million	51,127 Added 0.99%	5,239,813 $184 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.74 Million - $3.82 Million	88,839 Added 1.74%	5,188,686 $160 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $2.05 Million - $2.86 Million	-52,794 Reduced 1.02%	5,099,847 $203 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $29.1 Million - $34.2 Million	-713,336 Reduced 12.16%	5,152,641 $242 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $27.8 Million - $33.7 Million	653,285 Added 12.53%	5,865,977 $260 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $13.8 Million - $15.4 Million	287,853 Added 5.84%	5,212,692 $259 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $13.8 Million - $16.4 Million	264,941 Added 5.69%	4,924,839 $261 Million
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $1.7 Million - $2.24 Million	-41,752 Reduced 0.89%	4,659,898 $242 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $4.36 Million - $5.82 Million	128,053 Added 2.8%	4,701,650 $204 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $3.29 Million - $4.72 Million	125,434 Added 2.82%	4,573,597 $159 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $2.2 Million - $3.11 Million	90,927 Added 2.09%	4,448,163 $125 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $1.4 Million - $2.77 Million	63,392 Added 1.48%	4,357,236 $123 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $5.95 Million - $7.68 Million	177,900 Added 4.32%	4,293,844 $184 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $4.26 Million - $5.15 Million	131,706 Added 3.31%	4,115,944 $150 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $5.28 Million - $6.46 Million	162,042 Added 4.24%	3,984,238 $145 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $5.66 Million - $6.54 Million	154,669 Added 4.22%	3,822,196 $146 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $10.5 Million - $15.9 Million	297,507 Added 8.83%	3,667,527 $138 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $7.72 Million - $8.4 Million	144,505 Added 4.48%	3,370,020 $180 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $7.38 Million - $8.63 Million	129,494 Added 4.18%	3,225,515 $184 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $13.8 Million - $16 Million	227,249 Added 7.92%	3,096,021 $198 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $14 Million - $15.6 Million	242,365 Added 9.23%	2,868,772 $181 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $4.05 Million - $4.34 Million	74,569 Added 2.92%	2,626,407 $149 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,551,838	2,551,838 $144 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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Geode Capital Management, LLC West Rock CO Transaction History