Kentucky Retirement Systems West Rock CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $2,902 - $3,393	-62 Reduced 0.32%	19,453 $977,000
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $38,370 - $49,450	-1,000 Reduced 4.87%	19,515 $965,000
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $86,890 - $111,359	2,573 Added 14.34%	20,515 $851,000
Q3 2023 Oct 12, 2023	SELL	$28.4 - $36.89 $75,288 - $97,795	-2,651 Reduced 12.87%	17,942 $642,000
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $12,311 - $14,230	458 Added 2.27%	20,593 $599,000
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $3,843 - $5,572	142 Added 0.71%	20,135 $614,000
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $2,727 - $3,307	87 Added 0.44%	19,993 $703,000
Q3 2022 Nov 16, 2022	BUY	$30.89 - $42.96 $30,611 - $42,573	991 Added 5.24%	19,906 $615,000
Q2 2022 Aug 08, 2022	BUY	$38.87 - $54.19 $83,104 - $115,858	2,138 Added 12.74%	18,915 $754,000
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $40,820 - $48,037	1,001 Added 6.35%	16,777 $789,000
Q4 2021 Feb 04, 2022	SELL	$42.48 - $51.63 $7,646 - $9,293	-180 Reduced 1.13%	15,776 $700,000
Q3 2021 Nov 17, 2021	BUY	$47.96 - $53.34 $22,061 - $24,536	460 Added 2.97%	15,956 $795,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $15,244 - $18,110	-293 Reduced 1.86%	15,496 $825,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $2,319 - $3,054	-57 Reduced 0.36%	15,789 $822,000
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $24,523 - $32,709	720 Added 4.76%	15,846 $690,000
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $18,170 - $26,084	693 Added 4.8%	15,126 $525,000
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $76,828 - $108,597	-3,180 Reduced 18.05%	14,433 $408,000
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $95,937 - $189,789	4,345 Added 32.75%	17,613 $498,000
Q4 2019 Feb 18, 2020	BUY	$33.47 - $43.18 $2,711 - $3,497	81 Added 0.61%	13,268 $569,000
Q3 2019 Nov 05, 2019	BUY	$32.31 - $39.09 $39,321 - $47,572	1,217 Added 10.17%	13,187 $481,000
Q2 2019 Aug 07, 2019	BUY	$32.6 - $39.89 $26,243 - $32,111	805 Added 7.21%	11,970 $437,000
Q1 2019 May 22, 2019	BUY	$36.61 - $42.29 $4,978 - $5,751	136 Added 1.23%	11,165 $428,000
Q4 2018 Feb 25, 2019	BUY	$35.24 - $53.6 $5,814 - $8,844	165 Added 1.52%	11,029 $416,000
Q3 2018 Nov 19, 2018	BUY	$53.44 - $58.11 $580,572 - $631,307	10,864 New	10,864 $0
Q3 2018 Nov 16, 2018	SELL	$53.44 - $58.11 $581,854 - $632,701	-10,888 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $138,273 - $161,529	-2,425 Reduced 18.22%	10,888 $621,000
Q1 2018 May 07, 2018	SELL	$60.93 - $70.27 $145,500 - $167,804	-2,388 Reduced 15.21%	13,313 $854,000
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $16,382 - $18,230	283 Added 1.84%	15,701 $992,000
Q3 2017 Nov 08, 2017	SELL	$54.33 - $58.25 $36,890 - $39,551	-679 Reduced 4.22%	15,418 $875,000
Q2 2017 Aug 18, 2017	BUY	N/A	16,097	16,097 $912,000

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...

More about WRK

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