Mather Group, Llc. West Rock CO Transaction History

Mather Group, Llc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$46.81 - $54.74 $249,918 - $292,256	5,339 Added 346.91%	6,878 $345,000
Q1 2024 Apr 08, 2024	SELL	$38.37 - $49.45 $408,602 - $526,593	-10,649 Reduced 87.37%	1,539 $76,000
Q4 2023 Feb 05, 2024	BUY	$33.77 - $43.28 $5,470 - $7,011	162 Added 1.35%	12,188 $506,000
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $1,079 - $1,401	-38 Reduced 0.31%	12,026 $430,000
Q2 2023 Aug 08, 2023	BUY	$26.88 - $31.07 $12,956 - $14,975	482 Added 4.16%	12,064 $350,000
Q1 2023 May 09, 2023	SELL	$27.07 - $39.24 $17,406 - $25,231	-643 Reduced 5.26%	11,582 $352,000
Q4 2022 Mar 10, 2023	SELL	$31.35 - $38.02 $10,157 - $12,318	-324 Reduced 2.58%	12,225 $429,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1,050 - $1,460	-34 Reduced 0.27%	12,549 $388,000
Q2 2022 Aug 16, 2022	SELL	$38.87 - $54.19 $301,397 - $420,189	-7,754 Reduced 38.13%	12,583 $501,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $1,468 - $1,727	-36 Reduced 0.18%	20,337 $956,000
Q4 2021 Feb 15, 2022	SELL	$42.48 - $51.63 $23,024 - $27,983	-542 Reduced 2.59%	20,373 $904,000
Q3 2021 Nov 04, 2021	SELL	$47.96 - $53.34 $101,867 - $113,294	-2,124 Reduced 9.22%	20,915 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $808,910 - $960,960	15,547 Added 207.51%	23,039 $1.23 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $304,924 - $401,421	7,492 New	7,492 $390,000

33.4M

200

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...

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

Stay updated on Mather Group, Llc. with notifications on news.