Hartford Investment Management CO West Rock CO Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.81 - $54.74 $1,029 - $1,204	-22 Reduced 0.13%	16,474 $827,000
Q1 2024 Apr 17, 2024	SELL	$38.37 - $49.45 $27,588 - $35,554	-719 Reduced 4.18%	16,496 $815,000
Q4 2023 Jan 23, 2024	SELL	$33.77 - $43.28 $14,487 - $18,567	-429 Reduced 2.43%	17,215 $714,000
Q3 2023 Oct 16, 2023	SELL	$28.4 - $36.89 $10,905 - $14,165	-384 Reduced 2.13%	17,644 $631,000
Q2 2023 Jul 19, 2023	SELL	$26.88 - $31.07 $96,714 - $111,789	-3,598 Reduced 16.64%	18,028 $524,000
Q1 2023 May 09, 2023	BUY	$27.07 - $39.24 $89,899 - $130,316	3,321 Added 18.14%	21,626 $658,000
Q4 2022 Jan 20, 2023	SELL	$31.35 - $38.02 $182,707 - $221,580	-5,828 Reduced 24.15%	18,305 $644,000
Q3 2022 Nov 02, 2022	SELL	$30.89 - $42.96 $10,811 - $15,036	-350 Reduced 1.43%	24,133 $745,000
Q2 2022 Jul 22, 2022	SELL	$38.87 - $54.19 $33,583 - $46,820	-864 Reduced 3.41%	24,483 $975,000
Q1 2022 Apr 20, 2022	SELL	$40.78 - $47.99 $87,473 - $102,938	-2,145 Reduced 7.8%	25,347 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$42.48 - $51.63 $102,674 - $124,789	2,417 Added 9.64%	27,492 $1.22 Million
Q3 2021 Nov 01, 2021	SELL	$47.96 - $53.34 $149,011 - $165,727	-3,107 Reduced 11.02%	25,075 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$52.03 - $61.81 $31,218 - $37,086	-600 Reduced 2.08%	28,182 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$40.7 - $53.58 $53,113 - $69,921	-1,305 Reduced 4.34%	28,782 $1.5 Million
Q4 2020 Feb 01, 2021	BUY	$34.06 - $45.43 $100,919 - $134,609	2,963 Added 10.92%	30,087 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$26.22 - $37.64 $24,882 - $35,720	-949 Reduced 3.38%	27,124 $942,000
Q2 2020 Aug 04, 2020	SELL	$24.16 - $34.15 $1,594 - $2,253	-66 Reduced 0.23%	28,073 $793,000
Q1 2020 Apr 24, 2020	BUY	$22.08 - $43.68 $25,458 - $50,363	1,153 Added 4.27%	28,139 $795,000
Q4 2019 Jan 29, 2020	SELL	$33.47 - $43.18 $17,906 - $23,101	-535 Reduced 1.94%	26,986 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$32.31 - $39.09 $14,959 - $18,098	-463 Reduced 1.65%	27,521 $1 Million
Q2 2019 Jul 25, 2019	BUY	$32.6 - $39.89 $10,725 - $13,123	329 Added 1.19%	27,984 $1.02 Million
Q1 2019 Apr 29, 2019	SELL	$36.61 - $42.29 $9,848 - $11,376	-269 Reduced 0.96%	27,655 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$35.24 - $53.6 $16,104 - $24,495	-457 Reduced 1.61%	27,924 $1.05 Million
Q3 2018 Nov 08, 2018	SELL	$53.44 - $58.11 $37,408 - $40,677	-700 Reduced 2.41%	28,381 $1.52 Million
Q2 2018 Jul 19, 2018	SELL	$57.02 - $66.61 $1.11 Million - $1.29 Million	-19,381 Reduced 39.99%	29,081 $1.66 Million
Q1 2018 Apr 24, 2018	SELL	$60.93 - $70.27 $234,336 - $270,258	-3,846 Reduced 7.35%	48,462 $3.11 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $126,084 - $140,306	-2,178 Reduced 4.0%	52,308 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $2.96 Million - $3.17 Million	54,486	54,486 $3.09 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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