Janney Montgomery Scott LLC West Rock CO Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.81 - $54.74 $479,568 - $560,811	-10,245 Reduced 27.04%	27,645 $1.39 Million
Q1 2024 May 01, 2024	BUY	$38.37 - $49.45 $16,844 - $21,708	439 Added 1.17%	37,890 $1.87 Million
Q4 2023 Feb 07, 2024	BUY	$33.77 - $43.28 $201,573 - $258,338	5,969 Added 18.96%	37,451 $1.56 Million
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $154,552 - $200,755	5,442 Added 20.9%	31,482 $1.13 Million
Q2 2023 Jul 26, 2023	BUY	$26.88 - $31.07 $7,848 - $9,072	292 Added 1.13%	26,040 $757,000
Q1 2023 Apr 28, 2023	BUY	$27.07 - $39.24 $24,687 - $35,786	912 Added 3.67%	25,748 $785,000
Q4 2022 Feb 01, 2023	SELL	$31.35 - $38.02 $140,448 - $170,329	-4,480 Reduced 15.28%	24,836 $873,000
Q3 2022 Oct 25, 2022	SELL	$30.89 - $42.96 $1.18 Million - $1.63 Million	-38,048 Reduced 56.48%	29,316 $906,000
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $70,199 - $97,867	-1,806 Reduced 2.61%	67,364 $2.7 Million
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $220,415 - $259,385	5,405 Added 8.48%	69,170 $3.25 Million
Q4 2021 Jan 27, 2022	BUY	$42.48 - $51.63 $1.19 Million - $1.45 Million	28,081 Added 78.69%	63,765 $2.83 Million
Q3 2021 Oct 29, 2021	BUY	$47.96 - $53.34 $737,720 - $820,475	15,382 Added 75.77%	35,684 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$52.03 - $61.81 $81,426 - $96,732	1,565 Added 8.35%	20,302 $1.08 Million
Q1 2021 Apr 27, 2021	SELL	$40.7 - $53.58 $33,414 - $43,989	-821 Reduced 4.2%	18,737 $975,000
Q4 2020 Jan 25, 2021	SELL	$34.06 - $45.43 $42,030 - $56,060	-1,234 Reduced 5.93%	19,558 $851,000
Q3 2020 Nov 06, 2020	SELL	$26.22 - $37.64 $996 - $1,430	-38 Reduced 0.18%	20,792 $722,000
Q2 2020 Jul 23, 2020	SELL	$24.16 - $34.15 $1.8 Million - $2.54 Million	-74,520 Reduced 78.15%	20,830 $589,000
Q1 2020 Apr 30, 2020	SELL	$22.08 - $43.68 $465,358 - $920,599	-21,076 Reduced 18.1%	95,350 $2.7 Million
Q4 2019 Jan 21, 2020	BUY	$33.47 - $43.18 $186,294 - $240,339	5,566 Added 5.02%	116,426 $5 Million
Q3 2019 Oct 29, 2019	BUY	$32.31 - $39.09 $1.36 Million - $1.64 Million	42,020 Added 61.04%	110,860 $4.04 Million
Q2 2019 Jul 29, 2019	BUY	$32.6 - $39.89 $1.4 Million - $1.71 Million	42,799 Added 164.35%	68,840 $2.51 Million
Q1 2019 Apr 30, 2019	BUY	$36.61 - $42.29 $136,628 - $157,826	3,732 Added 16.73%	26,041 $999,000
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $47,292 - $71,931	-1,342 Reduced 5.67%	22,309 $842,000
Q3 2018 Nov 05, 2018	SELL	$53.44 - $58.11 $930,924 - $1.01 Million	-17,420 Reduced 42.41%	23,651 $1.26 Million
Q2 2018 Jul 24, 2018	BUY	$57.02 - $66.61 $128,523 - $150,138	2,254 Added 5.81%	41,071 $2.34 Million
Q1 2018 Apr 19, 2018	BUY	$60.93 - $70.27 $1 Million - $1.16 Million	16,446 Added 73.51%	38,817 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $171,180 - $190,489	2,957 Added 15.23%	22,371 $1.41 Million
Q3 2017 Nov 15, 2017	BUY	$54.33 - $58.25 $1.05 Million - $1.13 Million	19,414	19,414 $1.1 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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