Macquarie Group LTD West Rock CO Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in West Rock CO stock. As of the latest transaction made, Macquarie Group LTD holds 293,201 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
293,201
Previous 310,952 5.71%
Holding current value
$0
Previous $15.4 Million 4.16%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$46.81 - $54.74 $830,924 - $971,689
-17,751 Reduced 5.71%
293,201 $14.7 Million
Q1 2024

May 14, 2024
SELL
$38.37 - $49.45 $178,036 - $229,448
-4,640 Reduced 1.47%
310,952 $15.4 Million
Q4 2023

Feb 14, 2024
SELL
$33.77 - $43.28 $1.67 Million - $2.14 Million
-49,428 Reduced 13.54%
315,592 $13.1 Million
Q3 2023

Nov 14, 2023
BUY
$28.4 - $36.89 $96,332 - $125,130
3,392 Added 0.94%
365,020 $13.1 Million
Q2 2023

Aug 14, 2023
SELL
$26.88 - $31.07 $81,177 - $93,831
-3,020 Reduced 0.83%
361,628 $10.5 Million
Q1 2023

May 15, 2023
SELL
$27.07 - $39.24 $173,004 - $250,782
-6,391 Reduced 1.72%
364,648 $11.1 Million
Q4 2022

Feb 21, 2023
SELL
$31.35 - $38.02 $4.34 Million - $5.26 Million
-138,426 Reduced 27.17%
371,039 $13 Million
Q3 2022

Nov 14, 2022
SELL
$30.89 - $42.96 $335,743 - $466,932
-10,869 Reduced 2.09%
509,465 $15.7 Million
Q2 2022

Aug 15, 2022
BUY
$38.87 - $54.19 $30,124 - $41,997
775 Added 0.15%
520,334 $20.7 Million
Q1 2022

May 16, 2022
BUY
$40.78 - $47.99 $3.85 Million - $4.53 Million
94,413 Added 22.21%
519,559 $24.4 Million
Q4 2021

Feb 11, 2022
SELL
$42.48 - $51.63 $60,236 - $73,211
-1,418 Reduced 0.33%
425,146 $18.9 Million
Q3 2021

Nov 12, 2021
BUY
$47.96 - $53.34 $4.91 Million - $5.46 Million
102,417 Added 31.6%
426,564 $21.3 Million
Q2 2021

Aug 13, 2021
SELL
$52.03 - $61.81 $7,492 - $8,900
-144 Reduced 0.04%
324,147 $17.3 Million
Q1 2021

May 14, 2021
SELL
$40.7 - $53.58 $2.87 Million - $3.77 Million
-70,440 Reduced 17.85%
324,291 $16.9 Million
Q4 2020

Feb 16, 2021
SELL
$34.06 - $45.43 $5.67 Million - $7.56 Million
-166,502 Reduced 29.67%
394,731 $17.2 Million
Q3 2020

Nov 13, 2020
BUY
$26.22 - $37.64 $4.66 Million - $6.69 Million
177,803 Added 46.37%
561,233 $19.2 Million
Q2 2020

Aug 11, 2020
BUY
$24.16 - $34.15 $183,012 - $258,686
7,575 Added 2.02%
383,430 $10.8 Million
Q1 2020

May 15, 2020
BUY
$22.08 - $43.68 $3.17 Million - $6.28 Million
143,756 Added 61.94%
375,855 $10.6 Million
Q4 2019

Feb 14, 2020
SELL
$33.47 - $43.18 $542,214 - $699,516
-16,200 Reduced 6.52%
232,099 $9.96 Million
Q3 2019

Nov 14, 2019
BUY
$32.31 - $39.09 $979,283 - $1.18 Million
30,309 Added 13.9%
248,299 $9.05 Million
Q2 2019

Aug 14, 2019
BUY
$32.6 - $39.89 $33,186 - $40,608
1,018 Added 0.47%
217,990 $7.95 Million
Q1 2019

May 15, 2019
BUY
$36.61 - $42.29 $596,706 - $689,284
16,299 Added 8.12%
216,972 $8.32 Million
Q4 2018

Feb 15, 2019
BUY
$35.24 - $53.6 $1.36 Million - $2.07 Million
38,530 Added 23.76%
200,673 $7.58 Million
Q3 2018

Nov 15, 2018
SELL
$53.44 - $58.11 $63,059 - $68,569
-1,180 Reduced 0.72%
162,143 $8.67 Million
Q2 2018

Aug 14, 2018
BUY
$57.02 - $66.61 $347,822 - $406,321
6,100 Added 3.88%
163,323 $9.31 Million
Q1 2018

May 11, 2018
SELL
$60.93 - $70.27 $3.52 Million - $4.05 Million
-57,701 Reduced 26.85%
157,223 $10.1 Million
Q4 2017

Feb 15, 2018
SELL
$57.89 - $64.42 $3.32 Million - $3.69 Million
-57,345 Reduced 21.06%
214,924 $13.5 Million
Q3 2017

Nov 08, 2017
BUY
$54.33 - $58.25 $14.8 Million - $15.9 Million
272,269
272,269 $15.4 Million

Others Institutions Holding WRK

# of Institutions
355
Shares Held
201M
Call Options Held
458K
Put Options Held
156K
View Full List

About WestRock Co

WRK Quotes by TradingView
  • 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
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