M&T Bank Corp West Rock CO Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in West Rock CO stock. As of the latest transaction made, M&T Bank Corp holds 21,558 shares of WRK stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,558

Previous 21,541 0.08%

Holding current value

$1.08 Million

Previous $894,000 19.24%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.37 - $49.45 $652 - $840	17 Added 0.08%	21,558 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $47,919 - $61,414	-1,419 Reduced 6.18%	21,541 $894,000
Q3 2023 Nov 02, 2023	BUY	$28.4 - $36.89 $62,196 - $80,789	2,190 Added 10.54%	22,960 $821,000
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $107,197 - $123,907	3,988 Added 23.76%	20,770 $603,000
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $2,707 - $3,924	100 Added 0.6%	16,782 $511,000

Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $24,735 - $29,997	-789 Reduced 4.52%	16,682 $586,000
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $9,749 - $11,824	-311 Reduced 1.75%	17,471 $614,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $3,181 - $4,424	-103 Reduced 0.58%	17,782 $344,000
Q2 2022 Aug 05, 2022	BUY	$38.87 - $54.19 $317,917 - $443,220	8,179 Added 84.27%	17,885 $437,000
Q1 2022 May 09, 2022	SELL	$40.78 - $47.99 $14,517 - $17,084	-356 Reduced 3.54%	9,706 $456,000
Q4 2021 Feb 07, 2022	BUY	$42.48 - $51.63 $424 - $516	10 Added 0.1%	10,062 $447,000
Q3 2021 Oct 28, 2021	BUY	$47.96 - $53.34 $1,630 - $1,813	34 Added 0.34%	10,052 $501,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $936 - $1,112	-18 Reduced 0.18%	10,018 $533,000
Q1 2021 May 06, 2021	SELL	$40.7 - $53.58 $61,864 - $81,441	-1,520 Reduced 13.15%	10,036 $523,000
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $8,821 - $11,766	-259 Reduced 2.19%	11,556 $502,000
Q3 2020 Nov 06, 2020	BUY	$26.22 - $37.64 $25,013 - $35,908	954 Added 8.78%	11,815 $411,000
Q2 2020 Jul 29, 2020	SELL	$24.16 - $34.15 $113,237 - $160,061	-4,687 Reduced 30.15%	10,861 $306,000
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $4,968 - $9,828	225 Added 1.47%	15,548 $439,000
Q4 2019 Feb 07, 2020	BUY	$33.47 - $43.18 $1,773 - $2,288	53 Added 0.35%	15,323 $657,000
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $25,169 - $30,451	-779 Reduced 4.85%	15,270 $557,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $53,170 - $65,060	-1,631 Reduced 9.23%	16,049 $585,000
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $327,366 - $378,157	-8,942 Reduced 33.59%	17,680 $679,000
Q4 2018 Feb 01, 2019	BUY	$35.24 - $53.6 $321,071 - $488,349	9,111 Added 52.03%	26,622 $1.01 Million
Q3 2018 Nov 09, 2018	BUY	$53.44 - $58.11 $19,505 - $21,210	365 Added 2.13%	17,511 $936,000
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $274,152 - $320,260	-4,808 Reduced 21.9%	17,146 $977,000
Q1 2018 May 04, 2018	SELL	$60.93 - $70.27 $43,199 - $49,821	-709 Reduced 3.13%	21,954 $1.41 Million
Q4 2017 Feb 06, 2018	SELL	$57.89 - $64.42 $84,519 - $94,053	-1,460 Reduced 6.05%	22,663 $1.43 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $421,492 - $451,903	-7,758 Reduced 24.33%	24,123 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,881	31,881 $1.81 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...

More about WRK

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