Invesco Ltd. West Rock CO Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in West Rock CO stock. As of the latest transaction made, Invesco Ltd. holds 4,900,651 shares of WRK stock, worth $246 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,900,651

Previous 4,310,655 13.69%

Holding current value

$246 Million

Previous $179 Million 35.4%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $22.6 Million - $29.2 Million	589,996 Added 13.69%	4,900,651 $242 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $27.7 Million - $35.5 Million	-819,443 Reduced 15.97%	4,310,655 $179 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $11.5 Million - $14.9 Million	-403,456 Reduced 7.29%	5,130,098 $184 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $12.2 Million - $14.1 Million	-455,370 Reduced 7.6%	5,533,554 $161 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $2.33 Million - $3.37 Million	-85,905 Reduced 1.41%	5,988,924 $182 Million

Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $59.9 Million - $72.7 Million	1,911,868 Added 45.93%	6,074,829 $214 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $2.06 Million - $2.87 Million	-66,845 Reduced 1.58%	4,162,961 $129 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $3.47 Million - $4.83 Million	-89,165 Reduced 2.06%	4,229,806 $169 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $17.5 Million - $20.6 Million	-428,234 Reduced 9.02%	4,318,971 $203 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $30.2 Million - $36.7 Million	710,695 Added 17.61%	4,747,205 $211 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1.62 Million - $1.8 Million	33,768 Added 0.84%	4,036,510 $201 Million
Q2 2021 Aug 17, 2021	BUY	$52.03 - $61.81 $55.6 Million - $66.1 Million	1,069,295 Added 36.45%	4,002,742 $213 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $18.2 Million - $24 Million	447,994 Added 18.02%	2,933,447 $153 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $15.6 Million - $20.7 Million	-456,743 Reduced 15.52%	2,485,453 $108 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $2.5 Million - $3.58 Million	-95,238 Reduced 3.14%	2,942,196 $102 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $8.4 Million - $11.9 Million	347,794 Added 12.93%	3,037,434 $85.8 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $18.9 Million - $37.3 Million	-854,690 Reduced 24.11%	2,689,640 $76 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1.43 Million - $1.84 Million	-42,664 Reduced 1.19%	3,544,330 $152 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $5.98 Million - $7.23 Million	-185,033 Reduced 4.91%	3,586,994 $131 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $53.5 Million - $65.4 Million	1,640,518 Added 76.97%	3,772,027 $138 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $15.3 Million - $17.7 Million	418,213 Added 24.41%	2,131,509 $81.7 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $60.4 Million - $91.8 Million	1,713,296 New	1,713,296 $64.7 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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