Lpl Financial LLC West Rock CO Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.81 - $54.74 $364,181 - $425,877	7,780 Added 11.78%	73,832 $3.71 Million
Q1 2024 May 10, 2024	SELL	$38.37 - $49.45 $290,767 - $374,732	-7,578 Reduced 10.29%	66,052 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $112,082 - $143,646	-3,319 Reduced 4.31%	73,630 $3.06 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $1.03 Million - $1.34 Million	-36,345 Reduced 32.08%	76,949 $2.75 Million
Q2 2023 Jul 31, 2023	BUY	$26.88 - $31.07 $144,076 - $166,535	5,360 Added 4.97%	113,294 $3.29 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $234,426 - $339,818	8,660 Added 8.72%	107,934 $3.29 Million
Q4 2022 Feb 07, 2023	BUY	$31.35 - $38.02 $70,851 - $85,925	2,260 Added 2.33%	99,274 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $185,679 - $258,232	-6,011 Reduced 5.83%	97,014 $3 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $18,502 - $25,794	-476 Reduced 0.46%	103,025 $4.11 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $178,534 - $210,100	-4,378 Reduced 4.06%	103,501 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $345,150 - $419,493	-8,125 Reduced 7.0%	107,879 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $500,846 - $557,029	10,443 Added 9.89%	116,004 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $103,331 - $122,754	1,986 Added 1.92%	105,561 $5.62 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $122,059 - $160,686	2,999 Added 2.98%	103,575 $5.39 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $29,700 - $39,614	-872 Reduced 0.86%	100,576 $4.38 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $298,672 - $428,757	11,391 Added 12.65%	101,448 $3.52 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $40,347 - $57,030	1,670 Added 1.89%	90,057 $2.55 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $537,736 - $1.06 Million	24,354 Added 38.03%	88,387 $2.5 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $76,244 - $98,364	2,278 Added 3.69%	64,033 $2.75 Million
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $170,693 - $206,512	-5,283 Reduced 7.88%	61,755 $2.25 Million
Q2 2019 Aug 09, 2019	BUY	$32.6 - $39.89 $1.46 Million - $1.79 Million	44,787 Added 201.28%	67,038 $2.45 Million
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $47,446 - $54,807	-1,296 Reduced 5.5%	22,251 $853,000
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $162,773 - $247,578	4,619 Added 24.4%	23,547 $889,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $223,753 - $243,306	4,187 Added 28.4%	18,928 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $344,913 - $402,923	6,049 Added 69.59%	14,741 $841,000
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $120,214 - $138,642	1,973 Added 29.36%	8,692 $558,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $57,947 - $64,484	-1,001 Reduced 12.97%	6,719 $425,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $63,566 - $68,152	1,170 Added 17.86%	7,720 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,550	6,550 $371,000

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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