Mutual Of America Capital Management LLC West Rock CO Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$46.81 - $54.74 $53,269 - $62,294	-1,138 Reduced 3.38%	32,554 $1.64 Million
Q1 2024 May 02, 2024	SELL	$38.37 - $49.45 $23,559 - $30,362	-614 Reduced 1.79%	33,692 $1.67 Million
Q4 2023 Jan 26, 2024	SELL	$33.77 - $43.28 $52,411 - $67,170	-1,552 Reduced 4.33%	34,306 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $36.89 $27,775 - $36,078	-978 Reduced 2.66%	35,858 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $10,671 - $12,334	397 Added 1.09%	36,836 $1.07 Million
Q1 2023 May 04, 2023	BUY	$27.07 - $39.24 $3,058 - $4,434	113 Added 0.31%	36,439 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$31.35 - $38.02 $34,986 - $42,430	1,116 Added 3.17%	36,326 $1.28 Million
Q3 2022 Nov 08, 2022	BUY	$30.89 - $42.96 $13,807 - $19,203	447 Added 1.29%	35,210 $1.09 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $14,187 - $19,779	-365 Reduced 1.04%	34,763 $1.39 Million
Q1 2022 May 02, 2022	SELL	$40.78 - $47.99 $5,179 - $6,094	-127 Reduced 0.36%	35,128 $1.65 Million
Q4 2021 Feb 03, 2022	BUY	$42.48 - $51.63 $9,727 - $11,823	229 Added 0.65%	35,255 $1.56 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $694,460 - $772,363	-14,480 Reduced 29.25%	35,026 $1.75 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $32,414 - $38,507	623 Added 1.27%	49,506 $2.64 Million
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $642,653 - $846,028	15,790 Added 47.71%	48,883 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $35,694 - $47,610	-1,048 Reduced 3.07%	33,093 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $433,626 - $622,490	-16,538 Reduced 32.63%	34,141 $1.19 Million
Q2 2020 Aug 06, 2020	SELL	$24.16 - $34.15 $1.82 Million - $2.58 Million	-75,497 Reduced 59.83%	50,679 $1.43 Million
Q1 2020 May 11, 2020	BUY	$22.08 - $43.68 $347,715 - $687,872	15,748 Added 14.26%	126,176 $3.57 Million
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $730,148 - $941,971	-21,815 Reduced 16.5%	110,428 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $672,371 - $813,462	20,810 Added 18.67%	132,243 $4.82 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $124,173 - $151,941	3,809 Added 3.54%	111,433 $4.06 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $647,154 - $747,560	17,677 Added 19.65%	107,624 $4.13 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $941,119 - $1.43 Million	26,706 Added 42.23%	89,947 $3.4 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $37,782 - $41,083	-707 Reduced 1.11%	63,241 $3.38 Million
Q2 2018 Aug 09, 2018	SELL	$57.02 - $66.61 $950,238 - $1.11 Million	-16,665 Reduced 20.67%	63,948 $3.65 Million
Q1 2018 May 11, 2018	BUY	$60.93 - $70.27 $2.99 Million - $3.44 Million	49,018 Added 155.14%	80,613 $5.17 Million
Q4 2017 Jan 31, 2018	SELL	$57.89 - $64.42 $20,145 - $22,418	-348 Reduced 1.09%	31,595 $2 Million
Q3 2017 Oct 18, 2017	BUY	$54.33 - $58.25 $1.74 Million - $1.86 Million	31,943	31,943 $1.81 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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...

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