Lowe Brockenbrough & CO Inc West Rock CO Transaction History

Lowe Brockenbrough & CO Inc

$1.55 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $225,249 - $263,408	-4,812 Reduced 11.71%	36,276 $1.82 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $114,534 - $147,608	-2,985 Reduced 6.77%	41,088 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $49,641 - $63,621	1,470 Added 3.45%	44,073 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $43,026 - $55,888	-1,515 Reduced 3.43%	42,603 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$26.88 - $31.07 $1,881 - $2,174	-70 Reduced 0.16%	44,118 $1.28 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $20,140 - $29,194	-744 Reduced 1.66%	44,188 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $1,567 - $1,901	-50 Reduced 0.11%	44,932 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$30.89 - $42.96 $33,422 - $46,482	1,082 Added 2.46%	44,982 $1.39 Million
Q2 2022 Jul 27, 2022	SELL	$38.87 - $54.19 $146,928 - $204,838	-3,780 Reduced 7.93%	43,900 $1.75 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $175,150 - $206,117	-4,295 Reduced 8.26%	47,680 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $12,956 - $15,747	305 Added 0.59%	51,975 $2.31 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $10,071 - $11,201	210 Added 0.41%	51,670 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $2.79 Million - $3.31 Million	-53,540 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $46,194 - $60,813	-1,135 Reduced 2.08%	53,540 $2.79 Million
Q4 2020 Feb 04, 2021	SELL	$34.06 - $45.43 $24,012 - $32,028	-705 Reduced 1.27%	54,675 $2.38 Million
Q3 2020 Oct 26, 2020	SELL	$26.22 - $37.64 $16,780 - $24,089	-640 Reduced 1.14%	55,380 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $31,891 - $45,078	-1,320 Reduced 2.3%	56,020 $1.58 Million
Q1 2020 May 21, 2020	BUY	$22.08 - $43.68 $298,874 - $591,252	13,536 Added 30.9%	57,340 $1.62 Million
Q4 2019 Jan 31, 2020	BUY	$33.47 - $43.18 $16,735 - $21,590	500 Added 1.15%	43,804 $1.88 Million
Q3 2019 Nov 21, 2019	BUY	$32.31 - $39.09 $440,546 - $532,992	13,635 Added 45.96%	43,304 $1.58 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $39,804 - $48,705	1,221 Added 4.29%	29,669 $1.08 Million
Q1 2019 May 21, 2019	BUY	$36.61 - $42.29 $51,546 - $59,544	1,408 Added 5.21%	28,448 $1.09 Million
Q4 2018 Feb 15, 2019	BUY	$35.24 - $53.6 $83,166 - $126,496	2,360 Added 9.56%	27,040 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $53,440 - $58,110	1,000 Added 4.22%	24,680 $1.32 Million
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $17,676 - $20,649	-310 Reduced 1.29%	23,680 $1.35 Million
Q4 2017 Jan 30, 2018	SELL	$57.89 - $64.42 $25,182 - $28,022	-435 Reduced 1.78%	23,990 $1.52 Million
Q3 2017 Nov 07, 2017	BUY	$54.33 - $58.25 $1.33 Million - $1.42 Million	24,425	24,425 $1.39 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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