Neuberger Berman Group LLC West Rock CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.0 - $51.51 $0 - $1.42 Million	-27,624 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$46.81 - $54.74 $430,090 - $502,951	9,188 Added 49.84%	27,624 $1.39 Million
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $430,090 - $502,951	9,188 Added 49.84%	27,624 $1.39 Million
Q1 2024 Nov 14, 2024	BUY	$38.37 - $49.45 $11,933 - $15,378	311 Added 1.72%	18,436 $911,000
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $707,389 - $911,660	18,436 New	18,436 $911,000
Q4 2023 Nov 14, 2024	SELL	$33.77 - $43.28 $320,781 - $411,116	-9,499 Reduced 34.39%	18,125 $752,000
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $3,883 - $4,977	115 Added 0.64%	18,125 $752,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $42,770 - $55,556	-1,506 Reduced 7.72%	18,010 $644,000
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $299,685 - $346,399	11,149 Added 133.25%	19,516 $567,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $226,494 - $328,321	8,367 New	8,367 $254,000
Q3 2022 Nov 15, 2022	SELL	$30.89 - $42.96 $10,379 - $14,434	-336 Reduced 3.57%	9,084 $281,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $1,671 - $2,330	-43 Reduced 0.45%	9,420 $376,000
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $48,038 - $56,532	1,178 Added 14.22%	9,463 $329,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $351,946 - $427,754	8,285 New	8,285 $329,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $319,568 - $379,637	-6,142 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $33,129 - $43,614	814 Added 15.28%	6,142 $253,000
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $4.31 Million - $5.74 Million	-126,434 Reduced 95.96%	5,328 $219,000
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $252,012 - $356,218	10,431 Added 8.6%	131,762 $3.72 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $316,627 - $626,371	-14,340 Reduced 10.57%	121,331 $3.43 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $4.54 Million - $5.86 Million	135,671 New	135,671 $5.82 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $514,992 - $594,893	-14,067 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$35.24 - $53.6 $157,593 - $239,699	-4,472 Reduced 24.12%	14,067 $531,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $141,295 - $153,642	-2,644 Reduced 12.48%	18,539 $991,000
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $562,730 - $657,374	-9,869 Reduced 31.78%	21,183 $1.24 Million
Q1 2018 May 08, 2018	BUY	$60.93 - $70.27 $277,231 - $319,728	4,550 Added 17.17%	31,052 $2.04 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $854,166 - $950,517	14,755 Added 125.61%	26,502 $1.68 Million
Q3 2017 Nov 15, 2017	BUY	$54.33 - $58.25 $638,214 - $684,262	11,747	11,747 $666,000

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

Call Options Held

200

Put Options Held

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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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