Hosking Partners LLP West Rock CO Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $447,555 - $581,349	15,759 Added 6.33%	264,691 $9.48 Million
Q2 2023 Aug 02, 2023	BUY	$26.88 - $31.07 $576,952 - $666,886	21,464 Added 9.44%	248,932 $7.24 Million
Q1 2023 May 09, 2023	SELL	$27.07 - $39.24 $1.24 Million - $1.8 Million	-45,832 Reduced 16.77%	227,468 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $2.55 Million - $3.09 Million	81,379 Added 42.4%	273,300 $9.61 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $573,071 - $796,993	-18,552 Reduced 8.81%	191,921 $5.93 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.19 $1.42 Million - $1.99 Million	36,658 Added 21.09%	210,473 $8.39 Million
Q1 2022 May 05, 2022	BUY	$40.78 - $47.99 $3.48 Million - $4.1 Million	85,343 Added 96.46%	173,815 $8.18 Million
Q4 2021 Feb 04, 2022	SELL	$42.48 - $51.63 $71,111 - $86,428	-1,674 Reduced 1.86%	88,472 $3.93 Million
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $479,456 - $533,239	-9,997 Reduced 9.98%	90,146 $4.49 Million
Q2 2021 Aug 03, 2021	SELL	$52.03 - $61.81 $65,037 - $77,262	-1,250 Reduced 1.23%	100,143 $5.33 Million
Q1 2021 May 10, 2021	SELL	$40.7 - $53.58 $152,706 - $201,032	-3,752 Reduced 3.57%	101,393 $5.28 Million
Q4 2020 Feb 05, 2021	SELL	$34.06 - $45.43 $116,689 - $155,643	-3,426 Reduced 3.16%	105,145 $4.58 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $96,017 - $137,837	-3,662 Reduced 3.26%	108,571 $3.77 Million
Q2 2020 Aug 05, 2020	SELL	$24.16 - $34.15 $189,293 - $267,565	-7,835 Reduced 6.53%	112,233 $3.17 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $83,396 - $164,979	-3,777 Reduced 3.05%	120,068 $3.39 Million
Q4 2019 Feb 06, 2020	SELL	$33.47 - $43.18 $154,062 - $198,757	-4,603 Reduced 3.58%	123,845 $5.31 Million
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $202,745 - $245,289	-6,275 Reduced 4.66%	128,448 $4.68 Million
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $28,068 - $34,345	-861 Reduced 0.64%	134,723 $4.91 Million
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $24,968 - $28,841	-682 Reduced 0.5%	135,584 $5.2 Million
Q4 2018 Feb 11, 2019	SELL	$35.24 - $53.6 $177,257 - $269,608	-5,030 Reduced 3.56%	136,266 $5.15 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $211,141 - $229,592	-3,951 Reduced 2.72%	141,296 $7.55 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $58,673 - $68,541	1,029 Added 0.71%	145,247 $8.28 Million
Q1 2018 May 10, 2018	BUY	$60.93 - $70.27 $351,261 - $405,106	5,765 Added 4.16%	144,218 $9.25 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $537,913 - $598,590	9,292 Added 7.19%	138,453 $8.75 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $37,868 - $40,600	697 Added 0.54%	129,161 $7.33 Million
Q2 2017 Aug 09, 2017	BUY	N/A	128,464	128,464 $7.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hosking Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Hosking Partners LLP with notifications on news.

Account