High Tower Advisors, LLC West Rock CO Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in West Rock CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 42,253 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,253

Previous 151,005 72.02%

Holding current value

Previous $7.47 Million 71.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $5.09 Million - $5.95 Million	-108,752 Reduced 72.02%	42,253 $2.12 Million
Q1 2024 May 06, 2024	SELL	$38.37 - $49.45 $769,932 - $992,263	-20,066 Reduced 11.73%	151,005 $7.47 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $15.8 Million - $20.2 Million	-466,992 Reduced 73.19%	171,071 $7.1 Million
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $98,434 - $127,860	3,466 Added 0.55%	638,063 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $347,719 - $401,921	12,936 Added 2.08%	634,597 $18.4 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $436,233 - $632,352	16,115 Added 2.66%	621,661 $18.9 Million
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $133,268 - $161,623	4,251 Added 0.71%	605,546 $21.3 Million
Q3 2022 Nov 09, 2022	BUY	$30.89 - $42.96 $3.12 Million - $4.34 Million	100,997 Added 20.19%	601,295 $18.6 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $883,320 - $1.23 Million	-22,725 Reduced 4.34%	500,298 $20 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $1.9 Million - $2.23 Million	46,522 Added 9.76%	523,023 $24.6 Million
Q4 2021 Feb 10, 2022	BUY	$42.48 - $51.63 $3.33 Million - $4.04 Million	78,278 Added 19.66%	476,501 $21.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $994,354 - $1.11 Million	20,733 Added 5.49%	398,223 $19.7 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $1.43 Million - $1.7 Million	27,501 Added 7.86%	377,490 $20.1 Million
Q1 2021 May 10, 2021	BUY	$40.7 - $53.58 $14.2 Million - $18.8 Million	349,989 New	349,989 $18.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $4.42 Million - $5.89 Million	-129,630 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $62,167 - $89,244	-2,371 Reduced 1.8%	129,630 $4.5 Million
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $10,678 - $15,094	-442 Reduced 0.33%	132,001 $3.73 Million
Q1 2020 May 21, 2020	SELL	$22.08 - $43.68 $1.04 Million - $2.07 Million	-47,326 Reduced 26.33%	132,443 $3.74 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $400,468 - $516,648	11,965 Added 7.13%	179,769 $7.72 Million
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $2.23 Million - $2.7 Million	-69,057 Reduced 29.16%	167,804 $6.14 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $5.16 Million - $6.31 Million	158,307 Added 201.53%	236,861 $8.66 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $627,056 - $724,343	17,128 Added 27.88%	78,554 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $341,581 - $519,544	-9,693 Reduced 13.63%	61,426 $2.31 Million
Q3 2018 Nov 09, 2018	SELL	$53.44 - $58.11 $1.74 Million - $1.9 Million	-32,621 Reduced 31.44%	71,119 $3.81 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $180,411 - $210,754	3,164 Added 3.15%	103,740 $5.93 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $4.71 Million - $5.43 Million	77,268 Added 331.51%	100,576 $6.44 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $76,762 - $85,420	1,326 Added 6.03%	23,308 $1.48 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $138,813 - $148,828	-2,555 Reduced 10.41%	21,982 $1.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,537	24,537 $1.39 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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High Tower Advisors, LLC West Rock CO Transaction History