Mitsubishi Ufj Kokusai Asset Management Co., Ltd. West Rock CO Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.81 - $54.74 $1.57 Million - $1.84 Million	33,573 Added 11.24%	332,335 $16.7 Million
Q1 2024 May 09, 2024	BUY	$38.37 - $49.45 $2.59 Million - $3.34 Million	67,442 Added 29.16%	298,762 $14.8 Million
Q4 2023 Feb 08, 2024	SELL	$33.77 - $43.28 $428,068 - $548,617	-12,676 Reduced 5.2%	231,320 $9.6 Million
Q3 2023 Nov 07, 2023	SELL	$28.4 - $36.89 $55,834 - $72,525	-1,966 Reduced 0.8%	243,996 $8.74 Million
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $1.04 Million - $1.21 Million	38,842 Added 18.75%	245,962 $7.15 Million
Q1 2023 May 08, 2023	BUY	$27.07 - $39.24 $252,617 - $366,187	9,332 Added 4.72%	207,120 $6.31 Million
Q4 2022 Feb 07, 2023	BUY	$31.35 - $38.02 $955,422 - $1.16 Million	30,476 Added 18.22%	197,788 $6.95 Million
Q3 2022 Nov 01, 2022	BUY	$30.89 - $42.96 $593,366 - $825,218	19,209 Added 12.97%	167,312 $5.17 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.19 $225,640 - $314,572	5,805 Added 4.08%	148,103 $5.9 Million
Q1 2022 May 09, 2022	BUY	$40.78 - $47.99 $578,668 - $680,978	14,190 Added 11.08%	142,298 $6.69 Million
Q4 2021 Feb 07, 2022	BUY	$42.48 - $51.63 $972,027 - $1.18 Million	22,882 Added 21.75%	128,108 $5.66 Million
Q3 2021 Nov 04, 2021	BUY	$47.96 - $53.34 $443,773 - $493,555	9,253 Added 9.64%	105,226 $5.24 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $608,542 - $722,929	11,696 Added 13.88%	95,973 $5.11 Million
Q1 2021 May 06, 2021	BUY	$40.7 - $53.58 $381,969 - $502,848	9,385 Added 12.53%	84,277 $4.39 Million
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $268,290 - $357,852	7,877 Added 11.75%	74,892 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$26.22 - $37.64 $213,928 - $307,104	8,159 Added 13.86%	67,015 $2.33 Million
Q2 2020 Aug 06, 2020	BUY	$24.16 - $34.15 $219,348 - $310,047	9,079 Added 18.24%	58,856 $1.66 Million
Q1 2020 May 11, 2020	BUY	$22.08 - $43.68 $4,371 - $8,648	198 Added 0.4%	49,777 $1.41 Million
Q4 2019 Feb 05, 2020	BUY	$33.47 - $43.18 $172,303 - $222,290	5,148 Added 11.59%	49,579 $2.12 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $57,059 - $69,032	1,766 Added 4.14%	44,431 $1.62 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $273,546 - $334,716	8,391 Added 24.48%	42,665 $1.56 Million
Q1 2019 Apr 26, 2019	BUY	$36.61 - $42.29 $102,434 - $118,327	2,798 Added 8.89%	34,274 $1.31 Million
Q4 2018 Feb 08, 2019	SELL	$35.24 - $53.6 $125,560 - $190,976	-3,563 Reduced 10.17%	31,476 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $52,157 - $56,715	976 Added 2.87%	35,039 $1.87 Million
Q2 2018 Aug 09, 2018	SELL	$57.02 - $66.61 $46,699 - $54,553	-819 Reduced 2.35%	34,063 $1.94 Million
Q1 2018 May 02, 2018	SELL	$60.93 - $70.27 $208,685 - $240,674	-3,425 Reduced 8.94%	34,882 $2.24 Million
Q4 2017 Feb 06, 2018	SELL	$57.89 - $64.42 $1,505 - $1,674	-26 Reduced 0.07%	38,307 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$54.33 - $58.25 $2.08 Million - $2.23 Million	38,333	38,333 $2.18 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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account