Mackenzie Financial Corp West Rock CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $48,729 - $56,984	-1,041 Reduced 1.53%	66,985 $3.37 Million
Q1 2024 May 10, 2024	BUY	$38.37 - $49.45 $2.31 Million - $2.98 Million	60,205 Added 769.79%	68,026 $3.36 Million
Q4 2023 Jan 30, 2024	SELL	$33.77 - $43.28 $513,135 - $657,639	-15,195 Reduced 66.02%	7,821 $324,000
Q3 2023 Oct 25, 2023	SELL	$28.4 - $36.89 $3.98 Million - $5.16 Million	-139,999 Reduced 85.88%	23,016 $823,000
Q2 2023 Aug 03, 2023	SELL	$26.88 - $31.07 $156,871 - $181,324	-5,836 Reduced 3.46%	163,015 $4.74 Million
Q1 2023 Apr 24, 2023	SELL	$27.07 - $39.24 $9,988 - $14,479	-369 Reduced 0.22%	168,851 $5.14 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $195,091 - $236,598	-6,223 Reduced 3.55%	169,220 $5.95 Million
Q3 2022 Oct 07, 2022	BUY	$30.89 - $42.96 $810,152 - $1.13 Million	26,227 Added 17.58%	175,443 $5.42 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.19 $1.44 Million - $2.01 Million	37,119 Added 33.11%	149,216 $5.95 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $7.9 Million - $9.3 Million	-193,700 Reduced 63.34%	112,097 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $19.9 Million - $24.2 Million	-468,541 Reduced 60.51%	305,797 $13.6 Million
Q3 2021 Nov 08, 2021	BUY	$47.96 - $53.34 $9.66 Million - $10.7 Million	201,506 Added 35.18%	774,338 $38.6 Million
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $9.35 Million - $11.1 Million	-179,728 Reduced 23.88%	572,832 $30.5 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $11 Million - $14.5 Million	270,004 Added 55.95%	752,560 $39.2 Million
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $494,449 - $659,507	-14,517 Reduced 2.92%	482,556 $21 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $3.68 Million - $5.29 Million	-140,419 Reduced 22.03%	497,073 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $1.24 Million - $1.75 Million	-51,382 Reduced 7.46%	637,492 $18 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $629,876 - $1.25 Million	28,527 Added 4.32%	688,874 $19.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $3.48 Million - $4.49 Million	103,936 Added 18.68%	660,347 $28.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $2.59 Million - $3.13 Million	-80,086 Reduced 12.58%	556,411 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $3.43 Million - $4.2 Million	105,312 Added 19.83%	636,497 $23.2 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $3.24 Million - $3.74 Million	88,400 Added 19.96%	531,185 $20.4 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $8.25 Million - $12.5 Million	233,992 Added 112.07%	442,785 $16.7 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $11.2 Million - $12.1 Million	208,793 New	208,793 $11.2 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

34.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account