Met Life Investment Management, LLC West Rock CO Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $407,434 - $476,456	8,704 Added 14.48%	68,809 $3.46 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $2.31 Million - $2.97 Million	60,105 New	60,105 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $38,767 - $49,685	-1,148 Reduced 1.81%	62,191 $2.58 Million
Q3 2023 May 09, 2024	SELL	$28.4 - $36.89 $66,683 - $86,617	-2,348 Reduced 3.57%	63,339 $2.27 Million
Q3 2023 Apr 29, 2024	SELL	$28.4 - $36.89 $46,121 - $59,909	-1,624 Reduced 2.5%	63,339 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $46,121 - $59,909	-1,624 Reduced 2.5%	63,339 $2.27 Million
Q2 2023 Apr 29, 2024	BUY	$26.88 - $31.07 $1.75 Million - $2.02 Million	64,963 New	64,963 $1.89 Million
Q2 2023 Aug 10, 2023	SELL	$26.88 - $31.07 $19,461 - $22,494	-724 Reduced 1.1%	64,963 $1.89 Million
Q1 2023 May 09, 2024	BUY	$27.07 - $39.24 $1.78 Million - $2.58 Million	65,687 New	65,687 $2 Billion
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $19,030 - $27,585	-703 Reduced 1.06%	65,687 $2 Million
Q4 2022 May 10, 2024	SELL	$31.35 - $38.02 $34,077 - $41,327	-1,087 Reduced 1.61%	66,390 $2.33 Million
Q4 2022 Jun 14, 2023	BUY	$31.35 - $38.02 $22,039 - $26,728	703 Added 1.07%	66,390 $2.33 Million
Q4 2022 Mar 22, 2023	SELL	$31.35 - $38.02 $34,077 - $41,327	-1,087 Reduced 1.61%	66,390 $2.33 Million
Q4 2022 Feb 15, 2023	SELL	$31.35 - $38.02 $34,077 - $41,327	-1,087 Reduced 1.61%	66,390 $2.33 Million
Q3 2022 May 10, 2024	SELL	$30.89 - $42.96 $35,338 - $49,146	-1,144 Reduced 1.67%	67,477 $2.08 Million
Q3 2022 Jun 14, 2023	BUY	$30.89 - $42.96 $55,293 - $76,898	1,790 Added 2.73%	67,477 $2.08 Million
Q3 2022 Mar 22, 2023	SELL	$30.89 - $42.96 $35,338 - $49,146	-1,144 Reduced 1.67%	67,477 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $35,338 - $49,146	-1,144 Reduced 1.67%	67,477 $2.08 Million
Q2 2022 May 10, 2024	SELL	$38.87 - $54.19 $113,889 - $158,776	-2,930 Reduced 4.09%	68,621 $2.73 Million
Q2 2022 Jun 20, 2023	BUY	$38.87 - $54.19 $114,044 - $158,993	2,934 Added 4.47%	68,621 $2.73 Million
Q2 2022 Mar 22, 2023	SELL	$38.87 - $54.19 $113,889 - $158,776	-2,930 Reduced 4.09%	68,621 $2.73 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $113,889 - $158,776	-2,930 Reduced 4.09%	68,621 $2.73 Million
Q1 2022 May 10, 2024	BUY	$40.78 - $47.99 $2.92 Million - $3.43 Million	71,551 New	71,551 $3.37 Million
Q1 2022 Jun 20, 2023	BUY	$40.78 - $47.99 $239,133 - $281,413	5,864 Added 8.93%	71,551 $3.37 Million
Q1 2022 Mar 22, 2023	BUY	$40.78 - $47.99 $512,156 - $602,706	12,559 Added 21.29%	71,551 $3.37 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $512,156 - $602,706	12,559 Added 21.29%	71,551 $3.37 Million
Q4 2021 May 17, 2024	SELL	$42.48 - $51.63 $55,776 - $67,790	-1,313 Reduced 2.18%	58,992 $2.62 Million
Q4 2021 Jun 21, 2023	SELL	$42.48 - $51.63 $284,403 - $345,662	-6,695 Reduced 10.19%	58,992 $2.62 Million
Q4 2021 Mar 22, 2023	SELL	$42.48 - $51.63 $278,626 - $338,641	-6,559 Reduced 10.01%	58,992 $2.62 Million
Q4 2021 Feb 15, 2022	SELL	$42.48 - $51.63 $278,626 - $338,641	-6,559 Reduced 10.01%	58,992 $2.62 Million
Q3 2021 May 17, 2024	SELL	$47.96 - $53.34 $66,760 - $74,249	-1,392 Reduced 2.26%	60,305 $3 Million
Q3 2021 Jun 21, 2023	SELL	$47.96 - $53.34 $258,120 - $287,075	-5,382 Reduced 8.19%	60,305 $3 Million
Q3 2021 Mar 22, 2023	BUY	$47.96 - $53.34 $184,837 - $205,572	3,854 Added 6.25%	65,551 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $184,837 - $205,572	3,854 Added 6.25%	65,551 $3.27 Million
Q2 2021 May 17, 2024	SELL	$52.03 - $61.81 $57,128 - $67,867	-1,098 Reduced 1.75%	61,697 $3.28 Million
Q2 2021 Jun 21, 2023	SELL	$52.03 - $61.81 $207,599 - $246,621	-3,990 Reduced 6.07%	61,697 $3.28 Million
Q2 2021 Mar 22, 2023	SELL	$52.03 - $61.81 $331,899 - $394,285	-6,379 Reduced 9.37%	61,697 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $331,899 - $394,285	-6,379 Reduced 9.37%	61,697 $3.28 Million
Q1 2021 May 17, 2024	BUY	$40.7 - $53.58 $109,483 - $144,130	2,690 Added 4.48%	62,795 $3.27 Million
Q1 2021 Jun 26, 2023	SELL	$40.7 - $53.58 $117,704 - $154,953	-2,892 Reduced 4.4%	62,795 $3.27 Billion
Q1 2021 Mar 22, 2023	BUY	$40.7 - $53.58 $174,603 - $229,858	4,290 Added 6.73%	68,076 $3.54 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $174,603 - $229,858	4,290 Added 6.73%	68,076 $3.54 Million
Q4 2020 May 24, 2024	SELL	$34.06 - $45.43 $69,550 - $92,768	-2,042 Reduced 3.1%	63,786 $2.78 Million
Q4 2020 Jun 22, 2023	SELL	$34.06 - $45.43 $64,748 - $86,362	-1,901 Reduced 2.89%	63,786 $2.78 Million
Q4 2020 Mar 22, 2023	SELL	$34.06 - $45.43 $69,550 - $92,768	-2,042 Reduced 3.1%	63,786 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $69,550 - $92,768	-2,042 Reduced 3.1%	63,786 $2.78 Million
Q3 2020 May 24, 2024	SELL	$26.22 - $37.64 $51,810 - $74,376	-1,976 Reduced 2.91%	65,828 $2.29 Billion
Q3 2020 Jun 26, 2023	BUY	$26.22 - $37.64 $3,697 - $5,307	141 Added 0.21%	65,828 $2.29 Million
Q3 2020 Mar 22, 2023	SELL	$26.22 - $37.64 $51,810 - $74,376	-1,976 Reduced 2.91%	65,828 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $51,810 - $74,376	-1,976 Reduced 2.91%	65,828 $2.29 Million
Q2 2020 May 24, 2024	BUY	$24.16 - $34.15 $186,007 - $262,920	7,699 Added 12.81%	67,804 $1.92 Billion
Q2 2020 Jun 26, 2023	BUY	$24.16 - $34.15 $51,146 - $72,295	2,117 Added 3.22%	67,804 $1.92 Million
Q2 2020 Mar 22, 2023	BUY	$24.16 - $34.15 $32,108 - $45,385	1,329 Added 2.0%	67,804 $1.92 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $32,108 - $45,385	1,329 Added 2.0%	67,804 $1.92 Million
Q1 2020 Jul 12, 2023	BUY	$22.08 - $43.68 $17,399 - $34,419	788 Added 1.2%	66,475 $1.88 Million
Q1 2020 Mar 22, 2023	SELL	$22.08 - $43.68 $44,910 - $88,845	-2,034 Reduced 2.97%	66,475 $1.88 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $44,910 - $88,845	-2,034 Reduced 2.97%	66,475 $1.88 Million
Q4 2019 Jul 12, 2023	BUY	$33.47 - $43.18 $94,452 - $121,853	2,822 Added 4.3%	68,509 $2.94 Million
Q4 2019 Mar 22, 2023	SELL	$33.47 - $43.18 $50,974 - $65,763	-1,523 Reduced 2.17%	68,509 $2.94 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $50,974 - $65,763	-1,523 Reduced 2.17%	68,509 $2.94 Million
Q3 2019 Jul 12, 2023	BUY	$32.31 - $39.09 $140,386 - $169,846	4,345 Added 6.61%	70,032 $2.55 Million
Q3 2019 Mar 22, 2023	SELL	$32.31 - $39.09 $26,461 - $32,014	-819 Reduced 1.16%	70,032 $2.55 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $26,461 - $32,014	-819 Reduced 1.16%	70,032 $2.55 Million
Q2 2019 Jul 12, 2023	BUY	$32.6 - $39.89 $168,346 - $205,991	5,164 Added 7.86%	70,851 $2.58 Million
Q2 2019 Mar 22, 2023	SELL	$32.6 - $39.89 $56,561 - $69,209	-1,735 Reduced 2.39%	70,851 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $56,561 - $69,209	-1,735 Reduced 2.39%	70,851 $2.58 Million
Q1 2019 Jul 13, 2023	BUY	$36.61 - $42.29 $252,572 - $291,758	6,899 Added 10.5%	72,586 $2.78 Million
Q1 2019 Mar 22, 2023	BUY	$36.61 - $42.29 $2,892 - $3,340	79 Added 0.11%	72,586 $2.78 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $2,892 - $3,340	79 Added 0.11%	72,586 $2.78 Million
Q4 2018 Jul 13, 2023	BUY	$35.24 - $53.6 $240,336 - $365,552	6,820 Added 10.38%	72,507 $2.74 Million
Q4 2018 Mar 22, 2023	SELL	$35.24 - $53.6 $60,048 - $91,334	-1,704 Reduced 2.3%	72,507 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $60,048 - $91,334	-1,704 Reduced 2.3%	72,507 $2.74 Million
Q3 2018 Jul 13, 2023	BUY	$53.44 - $58.11 $455,522 - $495,329	8,524 Added 12.98%	74,211 $3.97 Million
Q3 2018 Mar 22, 2023	BUY	$53.44 - $58.11 $417,954 - $454,478	7,821 Added 11.78%	74,211 $3.97 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $68,510 - $74,497	-1,282 Reduced 1.7%	74,211 $3.97 Million
Q2 2018 Aug 15, 2018	SELL	$57.02 - $66.61 $72,700 - $84,927	-1,275 Reduced 1.66%	75,493 $4.31 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $122,530 - $141,312	-2,011 Reduced 2.55%	76,768 $4.93 Million
Q4 2017 Feb 15, 2018	BUY	$57.89 - $64.42 $4.56 Million - $5.07 Million	78,779	78,779 $4.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account