Nisa Investment Advisors, LLC West Rock CO Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in West Rock CO stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 42,777 shares of WRK stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,777

Previous 43,877 2.51%

Holding current value

$2.2 Million

Previous $1.82 Million 16.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$38.37 - $49.45 $42,207 - $54,395	-1,100 Reduced 2.51%	42,777 $2.12 Million
Q4 2023 Jan 25, 2024	SELL	$33.77 - $43.28 $214,270 - $274,611	-6,345 Reduced 12.63%	43,877 $1.82 Million
Q3 2023 Nov 02, 2023	BUY	$28.4 - $36.89 $144,840 - $188,139	5,100 Added 11.3%	50,222 $1.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $152,355 - $176,104	-5,668 Reduced 11.16%	45,122 $1.31 Million
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $61,367 - $88,957	2,267 Added 4.67%	50,790 $1.55 Million

Q4 2022 Feb 02, 2023	BUY	$31.35 - $38.02 $1,755 - $2,129	56 Added 0.12%	48,523 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$30.89 - $42.96 $266,271 - $370,315	8,620 Added 21.63%	48,467 $1.5 Million
Q1 2022 Apr 29, 2022	SELL	$40.78 - $47.99 $8,156 - $9,598	-200 Reduced 0.5%	39,847 $1.87 Million
Q4 2021 Feb 03, 2022	SELL	$42.48 - $51.63 $577,728 - $702,168	-13,600 Reduced 25.35%	40,047 $1.85 Million
Q3 2021 Oct 18, 2021	SELL	$47.96 - $53.34 $4,796 - $5,334	-100 Reduced 0.19%	53,647 $2.67 Million
Q1 2021 Apr 26, 2021	SELL	$40.7 - $53.58 $12,210 - $16,074	-300 Reduced 0.56%	53,747 $2.8 Million
Q4 2020 Jan 25, 2021	SELL	$34.06 - $45.43 $6.29 Million - $8.39 Million	-184,679 Reduced 77.36%	54,047 $2.35 Million
Q3 2020 Oct 20, 2020	BUY	$26.22 - $37.64 $4.9 Million - $7.03 Million	186,779 Added 359.56%	238,726 $8.29 Million
Q2 2020 Jul 27, 2020	SELL	$24.16 - $34.15 $108,720 - $153,675	-4,500 Reduced 7.97%	51,947 $1.47 Million
Q1 2020 Apr 17, 2020	SELL	$22.08 - $43.68 $139,545 - $276,057	-6,320 Reduced 10.07%	56,447 $1.6 Million
Q4 2019 Jan 17, 2020	BUY	$33.47 - $43.18 $645,971 - $833,374	19,300 Added 44.4%	62,767 $2.69 Million
Q3 2019 Oct 17, 2019	BUY	$32.31 - $39.09 $216,121 - $261,473	6,689 Added 18.19%	43,467 $1.58 Million
Q2 2019 Jul 12, 2019	BUY	$32.6 - $39.89 $94,377 - $115,481	2,895 Added 8.54%	36,778 $1.34 Million
Q1 2019 Apr 17, 2019	SELL	$36.61 - $42.29 $1.01 Million - $1.16 Million	-27,500 Reduced 44.8%	33,883 $1.3 Million
Q4 2018 Jan 17, 2019	BUY	$35.24 - $53.6 $1.1 Million - $1.68 Million	31,323 Added 104.2%	61,383 $2.32 Million
Q3 2018 Oct 16, 2018	SELL	$53.44 - $58.11 $42,752 - $46,488	-800 Reduced 2.59%	30,060 $1.61 Million
Q2 2018 Jul 19, 2018	BUY	$57.02 - $66.61 $62,722 - $73,271	1,100 Added 3.7%	30,860 $1.76 Million
Q1 2018 Apr 10, 2018	BUY	$60.93 - $70.27 $54,837 - $63,243	900 Added 3.12%	29,760 $1.93 Million
Q3 2017 Oct 13, 2017	BUY	$54.33 - $58.25 $1.57 Million - $1.68 Million	28,860	28,860 $1.64 Million

Others Institutions Holding WRK

# of Institutions

617

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $13.1B
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 Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC West Rock CO Transaction History