Kovitz Investment Group Partners, LLC West Rock CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $165,098 - $193,067	-3,527 Reduced 6.27%	52,754 $2.65 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $22,254 - $28,681	580 Added 1.04%	56,281 $2.78 Million
Q4 2023 Feb 07, 2024	SELL	$33.77 - $43.28 $21,511 - $27,569	-637 Reduced 1.13%	55,701 $2.31 Million
Q3 2023 Nov 09, 2023	BUY	$28.4 - $36.89 $25,077 - $32,573	883 Added 1.59%	56,338 $2.02 Million
Q2 2023 Aug 08, 2023	BUY	$26.88 - $31.07 $3,870 - $4,474	144 Added 0.26%	55,455 $1.61 Million
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $20,843 - $30,214	-770 Reduced 1.37%	55,311 $1.69 Million
Q4 2022 Jan 19, 2023	BUY	$31.35 - $38.02 $105,868 - $128,393	3,377 Added 6.41%	56,081 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$30.89 - $42.96 $4,911 - $6,830	159 Added 0.3%	52,704 $1.63 Million
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.19 $45,555 - $63,510	1,172 Added 2.28%	52,545 $2.09 Million
Q1 2022 Apr 22, 2022	BUY	$40.78 - $47.99 $202,676 - $238,510	4,970 Added 10.71%	51,373 $2.42 Million
Q4 2021 Feb 04, 2022	SELL	$42.48 - $51.63 $103,608 - $125,925	-2,439 Reduced 4.99%	46,403 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$47.96 - $53.34 $3,644 - $4,053	76 Added 0.16%	48,842 $2.43 Million
Q2 2021 Aug 04, 2021	BUY	$52.03 - $61.81 $56,244 - $66,816	1,081 Added 2.27%	48,766 $2.6 Million
Q1 2021 May 06, 2021	SELL	$40.7 - $53.58 $1.89 Million - $2.49 Million	-46,402 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $80,279 - $107,078	-2,357 Reduced 4.83%	46,402 $2.02 Million
Q3 2020 Nov 10, 2020	SELL	$26.22 - $37.64 $74,595 - $107,085	-2,845 Reduced 5.51%	48,759 $1.69 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $139,379 - $197,011	5,769 Added 12.59%	51,604 $1.46 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $10,200 - $20,180	462 Added 1.02%	45,835 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $126,617 - $163,349	-3,783 Reduced 7.7%	45,373 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $140,063 - $169,455	4,335 Added 9.67%	49,156 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $15,615 - $19,107	-479 Reduced 1.06%	44,821 $1.64 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $63,445 - $73,288	1,733 Added 3.98%	45,300 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.54 Million - $2.34 Million	43,567 New	43,567 $1.65 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...

More about WRK

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