Lsv Asset Management West Rock CO Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in West Rock CO stock. As of the latest transaction made, Lsv Asset Management holds 47,900 shares of WRK stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,900

Previous 1,972,066 97.57%

Holding current value

$2.41 Million

Previous $81.9 Million 97.11%

% of portfolio

0.0%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.37 - $49.45 $73.8 Million - $95.2 Million	-1,924,166 Reduced 97.57%	47,900 $2.37 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $67.7 Million - $86.7 Million	-2,003,940 Reduced 50.4%	1,972,066 $81.9 Million
Q3 2023 Nov 03, 2023	SELL	$28.4 - $36.89 $1.65 Million - $2.14 Million	-58,100 Reduced 1.44%	3,976,006 $142 Million
Q2 2023 Aug 02, 2023	SELL	$26.88 - $31.07 $8.17 Million - $9.45 Million	-304,100 Reduced 7.01%	4,034,106 $117 Million
Q1 2023 May 02, 2023	SELL	$27.07 - $39.24 $5.67 Million - $8.21 Million	-209,336 Reduced 4.6%	4,338,206 $132 Million

Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $2.43 Million - $2.95 Million	-77,545 Reduced 1.68%	4,547,542 $160 Million
Q3 2022 Nov 07, 2022	BUY	$30.89 - $42.96 $2.8 Million - $3.9 Million	90,800 Added 2.0%	4,625,087 $143 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $5.28 Million - $7.35 Million	-135,712 Reduced 2.91%	4,534,287 $181 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $7.31 Million - $8.6 Million	179,233 Added 3.99%	4,669,999 $220 Million
Q4 2021 Jan 28, 2022	SELL	$42.48 - $51.63 $4.01 Million - $4.87 Million	-94,400 Reduced 2.06%	4,490,766 $199 Million
Q3 2021 Nov 04, 2021	SELL	$47.96 - $53.34 $2.04 Million - $2.26 Million	-42,449 Reduced 0.92%	4,585,166 $228 Million
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $10.8 Million - $12.8 Million	-207,242 Reduced 4.29%	4,627,615 $246 Million
Q1 2021 Apr 30, 2021	SELL	$40.7 - $53.58 $19.8 Million - $26.1 Million	-486,321 Reduced 9.14%	4,834,857 $252 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $13.6 Million - $18.2 Million	-399,745 Reduced 6.99%	5,321,178 $232 Million
Q3 2020 Oct 23, 2020	SELL	$26.22 - $37.64 $3.67 Million - $5.27 Million	-140,035 Reduced 2.39%	5,720,923 $199 Million
Q2 2020 Aug 05, 2020	BUY	$24.16 - $34.15 $1.29 Million - $1.82 Million	53,429 Added 0.92%	5,860,958 $166 Million
Q1 2020 May 07, 2020	SELL	$22.08 - $43.68 $2.43 Million - $4.81 Million	-110,230 Reduced 1.86%	5,807,529 $164 Million
Q4 2019 Feb 10, 2020	SELL	$33.47 - $43.18 $5.37 Million - $6.93 Million	-160,434 Reduced 2.64%	5,917,759 $254 Million
Q3 2019 Nov 07, 2019	SELL	$32.31 - $39.09 $4.1 Million - $4.96 Million	-126,932 Reduced 2.05%	6,078,193 $222 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $4.32 Million - $5.29 Million	132,522 Added 2.18%	6,205,125 $226 Million
Q1 2019 May 07, 2019	BUY	$36.61 - $42.29 $8.1 Million - $9.35 Million	221,207 Added 3.78%	6,072,603 $233 Million
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $159 Million - $241 Million	4,500,770 Added 333.24%	5,851,396 $221 Million
Q3 2018 Nov 06, 2018	BUY	$53.44 - $58.11 $11.2 Million - $12.2 Million	209,923 Added 18.4%	1,350,626 $72.2 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $8.16 Million - $9.53 Million	143,028 Added 14.34%	1,140,703 $65 Million
Q1 2018 May 04, 2018	BUY	$60.93 - $70.27 $7.14 Million - $8.23 Million	117,122 Added 13.3%	997,675 $64 Million
Q4 2017 Feb 01, 2018	BUY	$57.89 - $64.42 $3.21 Million - $3.57 Million	55,397 Added 6.71%	880,553 $0
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $44.8 Million - $48.1 Million	825,156	825,156 $46.8 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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Lsv Asset Management West Rock CO Transaction History