Macquarie Group LTD West Rock CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

32.7M

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

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