Lazard Asset Management LLC West Rock CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $815,439 - $1.05 Million	-21,252 Reduced 83.57%	4,177 $206,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $88,342 - $113,220	-2,616 Reduced 9.33%	25,429 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $306,123 - $397,637	10,779 Added 62.43%	28,045 $1 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $156,280 - $180,640	-5,814 Reduced 25.19%	17,266 $501,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $4.48 Million - $6.5 Million	-165,595 Reduced 87.77%	23,080 $703,000
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $4.95 Million - $6.01 Million	157,966 Added 514.4%	188,675 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $2.18 Million - $3.03 Million	-70,480 Reduced 69.65%	30,709 $947,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $464,341 - $647,353	11,946 Added 13.39%	101,189 $4.03 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $442,095 - $520,259	10,841 Added 13.83%	89,243 $4.2 Million
Q4 2021 Feb 09, 2022	BUY	$42.48 - $51.63 $69,794 - $84,828	1,643 Added 2.14%	78,402 $3.48 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.16 Million - $1.29 Million	-24,231 Reduced 23.99%	76,759 $3.82 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $1.01 Million - $1.19 Million	19,323 Added 23.66%	100,990 $5.37 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $2.31 Million - $3.04 Million	56,802 Added 228.44%	81,667 $4.25 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $827,555 - $1.1 Million	-24,297 Reduced 49.42%	24,865 $1.08 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $1.22 Million - $1.75 Million	46,482 Added 1734.4%	49,162 $1.71 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $82,820 - $117,066	-3,428 Reduced 56.12%	2,680 $75,000
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $134,864 - $266,797	6,108 New	6,108 $172,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $1.29 Million - $1.58 Million	-39,587 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $1.45 Million - $1.67 Million	39,539 Added 82372.92%	39,587 $1.52 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-1,600 Reduced 97.09%	48 $1,000
Q3 2015 Jul 15, 2019	BUY	N/A	1,648	1,648 $84,000

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...

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