Mather Group, Llc. West Rock CO Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in West Rock CO stock. As of the latest transaction made, Mather Group, Llc. holds 6,878 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,878

Previous 1,539 346.91%

Holding current value

Previous $76,000 353.95%

% of portfolio

0.0%

Previous 0.0%

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

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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