M&G Investment Management LTD West Rock CO Transaction History

M&G Investment Management LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $2.19 Million - $3.18 Million	80,985 Added 49.1%	245,912 $7.49 Million
Q3 2022 Nov 01, 2022	BUY	$30.89 - $42.96 $222,747 - $309,784	7,211 Added 4.57%	164,927 $5.11 Million
Q2 2022 Aug 25, 2022	SELL	$38.87 - $54.19 $72,958 - $101,714	-1,877 Reduced 1.18%	157,716 $6.31 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $1.07 Million - $1.26 Million	26,198 Added 19.64%	159,593 $7.5 Million
Q4 2021 Jan 18, 2022	BUY	$42.48 - $51.63 $352,244 - $428,115	8,292 Added 6.63%	133,395 $5.87 Million
Q3 2021 Nov 09, 2021	BUY	$47.96 - $53.34 $151,409 - $168,394	3,157 Added 2.59%	125,103 $6.23 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $657,867 - $781,525	12,644 Added 11.57%	121,946 $6.46 Million
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $391,574 - $515,493	-9,621 Reduced 8.09%	109,302 $5.68 Million
Q4 2020 Feb 02, 2021	SELL	$34.06 - $45.43 $807,494 - $1.08 Million	-23,708 Reduced 16.62%	118,923 $5.23 Million
Q3 2020 Oct 26, 2020	SELL	$26.22 - $37.64 $365,428 - $524,588	-13,937 Reduced 8.9%	142,631 $4.99 Million
Q2 2020 Jul 22, 2020	SELL	$24.16 - $34.15 $1.12 Million - $1.58 Million	-46,360 Reduced 22.85%	156,568 $4.38 Million
Q1 2020 Apr 09, 2020	SELL	$22.08 - $43.68 $755,820 - $1.5 Million	-34,231 Reduced 14.43%	202,928 $5.68 Million
Q4 2019 Jan 28, 2020	BUY	$33.47 - $43.18 $7.94 Million - $10.2 Million	237,159 New	237,159 $10.2 Million

32.7M

200

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...

Get notified when there are updates to the investment portfolio of M&G Investment Management LTD, based on Form 13F filings with the SEC.

Stay updated on M&G Investment Management LTD with notifications on news.