Hsbc Holdings PLC West Rock CO Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $18.9 Million - $22 Million	-402,746 Reduced 40.63%	588,611 $29.6 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $11 Million - $14.2 Million	286,616 Added 40.67%	991,357 $49 Million
Q4 2023 Feb 12, 2024	BUY	$33.77 - $43.28 $3.01 Million - $3.85 Million	88,989 Added 14.45%	704,741 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $5.37 Million - $6.98 Million	189,135 Added 44.33%	615,752 $22 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $209,610 - $242,283	-7,798 Reduced 1.8%	426,617 $12.4 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $866,808 - $1.26 Million	-32,021 Reduced 6.87%	434,415 $13.2 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $5.5 Million - $6.67 Million	-175,360 Reduced 27.32%	466,436 $16.4 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $7.62 Million - $10.6 Million	246,520 Added 62.37%	641,796 $20 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $5.2 Million - $7.25 Million	133,773 Added 51.16%	395,276 $15.8 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $7.73 Million - $9.1 Million	-189,590 Reduced 42.03%	261,503 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $5.02 Million - $6.1 Million	118,065 Added 35.45%	451,093 $20 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $2.62 Million - $2.91 Million	-54,612 Reduced 14.09%	333,028 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $967,549 - $1.15 Million	-18,596 Reduced 4.58%	387,640 $20.6 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $5.21 Million - $6.85 Million	-127,891 Reduced 23.94%	406,236 $21.1 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $6.2 Million - $8.27 Million	182,012 Added 51.69%	534,127 $23.3 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $189,439 - $271,949	-7,225 Reduced 2.01%	352,115 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $433,285 - $612,446	-17,934 Reduced 4.75%	359,340 $10.2 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $1.32 Million - $2.61 Million	59,851 Added 18.86%	377,274 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $2.26 Million - $2.91 Million	67,473 Added 26.99%	317,423 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.34 Million - $1.62 Million	41,536 Added 19.93%	249,950 $9.11 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $392,732 - $480,554	12,047 Added 6.13%	208,414 $7.6 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $1.77 Million - $2.04 Million	-48,324 Reduced 19.75%	196,367 $7.53 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $2.87 Million - $4.36 Million	81,361 Added 49.81%	244,691 $9.24 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $898,005 - $976,480	-16,804 Reduced 9.33%	163,330 $8.73 Million
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $544,141 - $635,659	9,543 Added 5.59%	180,134 $10.3 Million
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $5.08 Million - $5.85 Million	-83,318 Reduced 32.81%	170,591 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $1.15 Million - $1.28 Million	-19,794 Reduced 7.23%	253,909 $16 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2.64 Million - $2.83 Million	48,640 Added 21.61%	273,703 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	225,063	225,063 $12.8 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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