Meeder Asset Management Inc West Rock CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.81 - $54.74 $75,410 - $88,186	-1,611 Reduced 91.38%	152 $7,000
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $142,544 - $183,706	-3,715 Reduced 67.82%	1,763 $87,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $70,057 - $101,553	-2,588 Reduced 32.09%	5,478 $166,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $27,399 - $33,229	-874 Reduced 9.78%	8,066 $283,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $34,720 - $48,287	1,124 Added 14.38%	8,940 $275,000
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $16,597 - $23,139	-427 Reduced 5.18%	7,816 $311,000
Q1 2022 May 10, 2022	BUY	$40.78 - $47.99 $336,149 - $395,581	8,243 New	8,243 $388,000
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $349,355 - $424,605	-8,224 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$47.96 - $53.34 $360,515 - $400,956	-7,517 Reduced 47.75%	8,224 $410,000
Q2 2021 Aug 09, 2021	BUY	$52.03 - $61.81 $117,743 - $139,876	2,263 Added 16.79%	15,741 $838,000
Q1 2021 Apr 28, 2021	BUY	$40.7 - $53.58 $513,878 - $676,501	12,626 Added 1481.92%	13,478 $701,000
Q4 2020 Feb 09, 2021	SELL	$34.06 - $45.43 $363,488 - $484,828	-10,672 Reduced 92.61%	852 $37,000
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $212,434 - $304,959	-8,102 Reduced 41.28%	11,524 $398,000
Q2 2020 Aug 11, 2020	SELL	$24.16 - $34.15 $504,364 - $712,915	-20,876 Reduced 51.54%	19,626 $555,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $846,679 - $1.67 Million	38,346 Added 1778.57%	40,502 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $611,429 - $788,812	-18,268 Reduced 89.44%	2,156 $92,000
Q3 2019 Oct 17, 2019	BUY	$32.31 - $39.09 $648,267 - $784,301	20,064 Added 5573.33%	20,424 $742,000
Q2 2019 Aug 05, 2019	BUY	$32.6 - $39.89 $4,727 - $5,784	145 Added 67.44%	360 $13,000
Q1 2019 Apr 16, 2019	SELL	$36.61 - $42.29 $202,819 - $234,286	-5,540 Reduced 96.26%	215 $8,000
Q4 2018 Jan 17, 2019	SELL	$35.24 - $53.6 $1.05 Million - $1.59 Million	-29,657 Reduced 83.75%	5,755 $217,000
Q3 2018 Nov 02, 2018	BUY	$53.44 - $58.11 $1.31 Million - $1.43 Million	24,595 Added 227.37%	35,412 $0
Q2 2018 Jul 24, 2018	SELL	$57.02 - $66.61 $135,137 - $157,865	-2,370 Reduced 17.97%	10,817 $0
Q1 2018 May 03, 2018	BUY	$60.93 - $70.27 $803,483 - $926,650	13,187 New	13,187 $846,000

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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