Maryland Capital Management West Rock CO Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $2.53 Million - $2.82 Million	-52,849 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $52,134 - $61,933	-1,002 Reduced 1.86%	52,849 $2.81 Million
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $7,570 - $9,965	-186 Reduced 0.34%	53,851 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $394,619 - $526,351	-11,586 Reduced 17.66%	54,037 $2.35 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $524 - $752	20 Added 0.03%	65,623 $2.28 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $507 - $717	21 Added 0.03%	65,603 $1.85 Million
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $5,277 - $10,439	239 Added 0.37%	65,582 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $10,676 - $13,774	-319 Reduced 0.49%	65,343 $2.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $1,195 - $1,446	37 Added 0.06%	65,662 $2.39 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $1,108 - $1,356	34 Added 0.05%	65,625 $2.39 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $1,098 - $1,268	30 Added 0.05%	65,591 $2.52 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $951 - $1,447	27 Added 0.04%	65,561 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $1,068 - $1,162	20 Added 0.03%	65,534 $3.5 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $1,026 - $1,198	18 Added 0.03%	65,514 $3.74 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $974 - $1,124	16 Added 0.02%	65,496 $4.2 Million
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $57 - $64	-1 Reduced -0.0%	65,480 $4.14 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1,032 - $1,106	19 Added 0.03%	65,481 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,462	65,462 $3.71 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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