Hartford Financial Management Inc. West Rock CO Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.81 - $54.74 $19,800 - $23,155	-423 Reduced 2.49%	16,559 $832,000
Q1 2024 Apr 24, 2024	SELL	$38.37 - $49.45 $9,362 - $12,065	-244 Reduced 1.42%	16,982 $839,000
Q4 2023 Jan 29, 2024	SELL	$33.77 - $43.28 $33,466 - $42,890	-991 Reduced 5.44%	17,226 $715,000
Q3 2023 Oct 24, 2023	SELL	$28.4 - $36.89 $47,002 - $61,052	-1,655 Reduced 8.33%	18,217 $652,000
Q2 2023 Jul 26, 2023	SELL	$26.88 - $31.07 $918,892 - $1.06 Million	-34,185 Reduced 63.24%	19,872 $577,000
Q1 2023 Apr 25, 2023	BUY	$27.07 - $39.24 $19,598 - $28,409	724 Added 1.36%	54,057 $1.65 Million
Q4 2022 Feb 01, 2023	SELL	$31.35 - $38.02 $40,159 - $48,703	-1,281 Reduced 2.35%	53,333 $1.88 Million
Q3 2022 Oct 25, 2022	BUY	$30.89 - $42.96 $21,808 - $30,329	706 Added 1.31%	54,614 $1.69 Million
Q2 2022 Jul 21, 2022	SELL	$38.87 - $54.19 $48,665 - $67,845	-1,252 Reduced 2.27%	53,908 $2.15 Million
Q1 2022 May 05, 2022	SELL	$40.78 - $47.99 $8,645 - $10,173	-212 Reduced 0.38%	55,160 $2.59 Million
Q4 2021 Jan 27, 2022	BUY	$42.48 - $51.63 $22,896 - $27,828	539 Added 0.98%	55,372 $2.46 Million
Q3 2021 Oct 29, 2021	BUY	$47.96 - $53.34 $6,762 - $7,520	141 Added 0.26%	54,833 $2.73 Million
Q2 2021 Jul 27, 2021	SELL	$52.03 - $61.81 $103,487 - $122,940	-1,989 Reduced 3.51%	54,692 $2.91 Million
Q1 2021 Apr 14, 2021	SELL	$40.7 - $53.58 $50,223 - $66,117	-1,234 Reduced 2.13%	56,681 $2.95 Million
Q4 2020 Feb 03, 2021	SELL	$34.06 - $45.43 $66,723 - $88,997	-1,959 Reduced 3.27%	57,915 $2.52 Million
Q3 2020 Oct 16, 2020	BUY	$26.22 - $37.64 $23,729 - $34,064	905 Added 1.53%	59,874 $2.08 Million
Q2 2020 Jul 23, 2020	BUY	$24.16 - $34.15 $339,641 - $480,080	14,058 Added 31.3%	58,969 $1.67 Million
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $196,379 - $388,489	8,894 Added 24.69%	44,911 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$33.47 - $43.18 $43,778 - $56,479	1,308 Added 3.77%	36,017 $1.55 Million
Q3 2019 Oct 28, 2019	BUY	$32.31 - $39.09 $31,114 - $37,643	963 Added 2.85%	34,709 $1.27 Million
Q2 2019 Aug 01, 2019	BUY	$32.6 - $39.89 $91,703 - $112,210	2,813 Added 9.09%	33,746 $1.23 Million
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $93,758 - $108,304	2,561 Added 9.03%	30,933 $1.19 Million
Q4 2018 Feb 04, 2019	BUY	$35.24 - $53.6 $188,780 - $287,135	5,357 Added 23.28%	28,372 $1.07 Million
Q3 2018 Nov 01, 2018	SELL	$53.44 - $58.11 $2,778 - $3,021	-52 Reduced 0.23%	23,015 $1.23 Million
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $4,162 - $4,862	-73 Reduced 0.32%	23,067 $1.32 Million
Q1 2018 Apr 10, 2018	BUY	$60.93 - $70.27 $304 - $351	5 Added 0.02%	23,140 $1.48 Million
Q4 2017 Jan 16, 2018	SELL	$57.89 - $64.42 $21,014 - $23,384	-363 Reduced 1.54%	23,135 $1.46 Million
Q3 2017 Oct 16, 2017	BUY	$54.33 - $58.25 $1.28 Million - $1.37 Million	23,498	23,498 $1.33 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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