Nissay Asset Management Corp West Rock CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in West Rock CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 29,834 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,834

Previous 29,372 1.57%

Holding current value

Previous $1.22 Million 21.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $17,726 - $22,845	462 Added 1.57%	29,834 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $33,297 - $42,674	986 Added 3.47%	29,372 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $27,178 - $35,303	957 Added 3.49%	28,386 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1,720 - $1,988	64 Added 0.23%	27,429 $797,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $28,342 - $41,084	-1,047 Reduced 3.69%	27,365 $833,000

Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $4,169 - $5,056	-133 Reduced 0.47%	28,412 $998,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $7,907 - $10,997	256 Added 0.9%	28,545 $882,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $14,032 - $19,562	-361 Reduced 1.26%	28,289 $1.13 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $20,879 - $24,570	512 Added 1.82%	28,650 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $51,103 - $62,110	1,203 Added 4.47%	28,138 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$47.96 - $53.34 $66,616 - $74,089	1,389 Added 5.44%	26,935 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $129,086 - $153,350	-2,481 Reduced 8.85%	25,546 $1.36 Million
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $6,105 - $8,037	-150 Reduced 0.53%	28,027 $1.46 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $63,964 - $85,317	-1,878 Reduced 6.25%	28,177 $1.23 Million
Q3 2020 Oct 20, 2020	BUY	$26.22 - $37.64 $13,581 - $19,497	518 Added 1.75%	30,055 $1.04 Million
Q2 2020 Jul 27, 2020	BUY	$24.16 - $34.15 $103,235 - $145,922	4,273 Added 16.91%	29,537 $835,000
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $16,162 - $31,973	732 Added 2.98%	25,264 $714,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $1,439 - $1,856	43 Added 0.18%	24,532 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $38,351 - $46,399	1,187 Added 5.09%	24,489 $893,000
Q2 2019 Aug 07, 2019	BUY	$32.6 - $39.89 $19,820 - $24,253	608 Added 2.68%	23,302 $850,000
Q1 2019 May 03, 2019	BUY	$36.61 - $42.29 $30,789 - $35,565	841 Added 3.85%	22,694 $870,000
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $54,199 - $82,436	1,538 Added 7.57%	21,853 $825,000
Q3 2018 Oct 30, 2018	BUY	$53.44 - $58.11 $37,140 - $40,386	695 Added 3.54%	20,315 $1.09 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $40,883 - $47,759	717 Added 3.79%	19,620 $1.12 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $21,812 - $25,156	358 Added 1.93%	18,903 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $1.07 Million - $1.19 Million	18,545	18,545 $1.17 Million

Others Institutions Holding WRK

# of Institutions

622

Shares Held

201M

Call Options Held

436K

Put Options Held

303K

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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Nissay Asset Management Corp West Rock CO Transaction History