Man Group PLC West Rock CO Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in West Rock CO stock. As of the latest transaction made, Man Group PLC holds 980,631 shares of WRK stock, worth $52.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

980,631

Previous 889,148 10.29%

Holding current value

$52.6 Million

Previous $36.9 Million 31.35%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $3.51 Million - $4.52 Million	91,483 Added 10.29%	980,631 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $14.6 Million - $18.8 Million	433,337 Added 95.07%	889,148 $36.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $9.45 Million - $12.3 Million	332,599 Added 269.94%	455,811 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.41 Million - $1.63 Million	52,607 Added 74.51%	123,212 $3.58 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $621,148 - $900,401	-22,946 Reduced 24.53%	70,605 $2.15 Million

Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.64 Million - $3.2 Million	84,141 Added 894.17%	93,551 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.25 Million - $1.74 Million	-40,508 Reduced 81.15%	9,410 $291,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $4.92 Million - $6.86 Million	-126,517 Reduced 71.71%	49,918 $1.99 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $56,561 - $66,562	1,387 Added 0.79%	176,435 $8.3 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.69 Million - $2.05 Million	39,778 Added 29.41%	175,048 $7.76 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $3.93 Million - $4.37 Million	-81,912 Reduced 37.72%	135,270 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $5.88 Million - $6.98 Million	112,936 Added 108.34%	217,182 $11.6 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $1.31 Million - $1.72 Million	32,113 Added 44.52%	104,246 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $727,249 - $970,021	21,352 Added 42.05%	72,133 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $1.33 Million - $1.91 Million	50,781 New	50,781 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $703,345 - $994,174	-29,112 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $3.19 Million - $6.31 Million	-144,526 Reduced 83.23%	29,112 $823,000
Q4 2019 Feb 18, 2020	BUY	$33.47 - $43.18 $2.81 Million - $3.63 Million	84,087 Added 93.9%	173,638 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $591,143 - $715,190	-18,296 Reduced 16.96%	89,551 $3.26 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $2.67 Million - $3.27 Million	82,031 Added 317.75%	107,847 $3.93 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $5.3 Million - $6.12 Million	-144,762 Reduced 84.87%	25,816 $990,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $5.5 Million - $8.36 Million	156,007 Added 1070.67%	170,578 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $348,696 - $379,167	-6,525 Reduced 30.93%	14,571 $778,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1.24 Million - $1.44 Million	-21,677 Reduced 50.68%	21,096 $1.2 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $2.61 Million - $3.01 Million	42,773 New	42,773 $2.75 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 $13.6B
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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