Janus Henderson Group PLC West Rock CO Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in West Rock CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 23,764 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,764

Previous 33,291 28.62%

Holding current value

Previous $1.65 Million 27.46%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $445,958 - $521,507	-9,527 Reduced 28.62%	23,764 $1.19 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $306 - $395	8 Added 0.02%	33,291 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $6,754 - $8,656	-200 Reduced 0.6%	33,283 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $4.64 Million - $6.02 Million	-163,290 Reduced 82.98%	33,483 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.64 Million - $1.9 Million	61,093 Added 45.03%	196,773 $5.72 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $4.87 Million - $7.06 Million	-179,918 Reduced 57.01%	135,680 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $11.3 Million - $13.7 Million	-360,940 Reduced 53.35%	315,598 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $15.2 Million - $21.1 Million	-490,474 Reduced 42.03%	676,538 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $26 Million - $36.3 Million	-668,991 Reduced 36.44%	1,167,012 $46.5 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $46.9 Million - $55.2 Million	1,150,100 Added 167.68%	1,836,003 $86.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $12.3 Million - $15 Million	290,477 Added 73.46%	685,903 $30.4 Million
Q3 2021 Nov 16, 2021	SELL	$47.96 - $53.34 $986,633 - $1.1 Million	-20,572 Reduced 4.95%	395,426 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $17.4 Million - $20.7 Million	334,504 Added 410.46%	415,998 $22.1 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $342,694 - $451,143	-8,420 Reduced 9.36%	81,494 $4.24 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.19 Million - $1.59 Million	-35,082 Reduced 28.07%	89,914 $3.91 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $2.15 Million - $3.08 Million	-81,920 Reduced 39.59%	124,996 $4.34 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.44 Million - $2.04 Million	59,741 Added 40.59%	206,916 $5.85 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $1.02 Million - $2.01 Million	46,103 Added 45.61%	147,175 $4.16 Million
Q4 2019 Feb 18, 2020	SELL	$33.47 - $43.18 $6.83 Million - $8.82 Million	-204,167 Reduced 66.89%	101,072 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.25 Million - $1.51 Million	38,659 Added 14.5%	305,239 $11.1 Million
Q2 2019 Jul 31, 2019	BUY	$32.6 - $39.89 $6.31 Million - $7.72 Million	193,591 Added 265.23%	266,580 $9.71 Million
Q1 2019 Apr 30, 2019	BUY	$36.61 - $42.29 $83,141 - $96,040	2,271 Added 3.21%	72,989 $2.8 Million
Q4 2018 Feb 06, 2019	SELL	$35.24 - $53.6 $3.27 Million - $4.97 Million	-92,708 Reduced 56.73%	70,718 $2.67 Million
Q3 2018 Nov 09, 2018	SELL	$53.44 - $58.11 $374,080 - $406,770	-7,000 Reduced 4.11%	163,426 $8.73 Million
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $142,550 - $166,525	2,500 Added 1.49%	170,426 $9.72 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $288,077 - $332,236	4,728 Added 2.9%	167,926 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $13 Million - $14.4 Million	-223,888 Reduced 57.84%	163,198 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $34.6 Million - $37.1 Million	-636,960 Reduced 62.2%	387,086 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,024,046	1,024,046 $58 Million

Others Institutions Holding WRK

# of Institutions

225

Shares Held

122M

Call Options Held

397K

Put Options Held

130K

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 Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC West Rock CO Transaction History