Great West Life Assurance CO West Rock CO Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $756,502 - $974,956	-19,716 Reduced 18.27%	88,187 $4.36 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $668,781 - $857,117	19,804 Added 22.48%	107,903 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $39,816 - $51,719	-1,402 Reduced 1.57%	88,099 $3.15 Million
Q2 2023 Aug 10, 2023	SELL	$26.88 - $31.07 $1.57 Million - $1.82 Million	-58,522 Reduced 39.54%	89,501 $2.61 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $69,461 - $100,689	2,566 Added 1.76%	148,023 $4.52 Million
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $135,682 - $164,550	-4,328 Reduced 2.89%	145,457 $5.14 Million
Q3 2022 Nov 01, 2022	BUY	$30.89 - $42.96 $4.63 Million - $6.43 Million	149,785 New	149,785 $4.62 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $2.16 Million - $3.01 Million	-55,525 Reduced 26.59%	153,265 $6.11 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $71,854 - $84,558	1,762 Added 0.85%	208,790 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $49,871 - $60,613	1,174 Added 0.57%	207,028 $9.16 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1.23 Million - $1.37 Million	25,602 Added 14.2%	205,854 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $77,576 - $92,158	-1,491 Reduced 0.82%	180,252 $9.59 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $15.5 Million - $20.4 Million	-380,434 Reduced 67.67%	181,743 $9.4 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $4.62 Million - $6.16 Million	-135,696 Reduced 19.44%	562,177 $24.5 Million
Q3 2020 Nov 17, 2020	SELL	$26.22 - $37.64 $2.59 Million - $3.72 Million	-98,860 Reduced 12.41%	697,873 $24.2 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $3.28 Million - $4.71 Million	125,079 Added 18.62%	796,733 $27.7 Million
Q2 2020 Aug 17, 2020	SELL	$24.16 - $34.15 $395,016 - $558,352	-16,350 Reduced 2.38%	671,654 $18.9 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $9.73 Million - $19.2 Million	440,697 Added 178.2%	688,004 $19.5 Million
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $13,756 - $17,746	-411 Reduced 0.17%	247,307 $10.6 Million
Q3 2019 Oct 25, 2019	BUY	$32.31 - $39.09 $300,579 - $363,654	9,303 Added 3.9%	247,718 $9.03 Million
Q2 2019 Jul 31, 2019	SELL	$32.6 - $39.89 $7.54 Million - $9.22 Million	-231,145 Reduced 49.23%	238,415 $0
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $3.18 Million - $3.68 Million	-86,983 Reduced 15.63%	469,560 $18 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $2.13 Million - $3.25 Million	60,581 Added 12.21%	556,543 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $755,427 - $821,442	14,136 Added 2.93%	495,962 $26.6 Million
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $16.7 Million - $19.5 Million	292,743 Added 154.82%	481,826 $27.5 Million
Q1 2018 May 10, 2018	SELL	$60.93 - $70.27 $100,290 - $115,664	-1,646 Reduced 0.86%	189,083 $12.1 Million
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $279,145 - $310,633	4,822 Added 2.59%	190,729 $12 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $10.1 Million - $10.8 Million	185,907	185,907 $10.5 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...

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