Nomura Asset Management CO LTD West Rock CO Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $50,835 - $59,447	-1,086 Reduced 1.35%	79,620 $4 Million
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $1.06 Million - $1.36 Million	-27,586 Reduced 25.47%	80,706 $3.99 Million
Q4 2023 Feb 09, 2024	SELL	$33.77 - $43.28 $1.01 Million - $1.3 Million	-29,956 Reduced 21.67%	108,292 $4.5 Million
Q3 2023 Nov 03, 2023	SELL	$28.4 - $36.89 $2.5 Million - $3.24 Million	-87,925 Reduced 38.88%	138,248 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $249,715 - $288,640	9,290 Added 4.28%	226,173 $6.57 Million
Q1 2023 Jan 10, 2025	BUY	$27.07 - $39.24 $1.5 Million - $2.18 Million	55,561 Added 34.44%	216,883 $6.61 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $1.5 Million - $2.18 Million	55,561 Added 34.44%	216,883 $6.61 Million
Q4 2022 Jan 10, 2025	SELL	$31.35 - $38.02 $235,657 - $285,796	-7,517 Reduced 4.45%	161,322 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $235,657 - $285,796	-7,517 Reduced 4.45%	161,322 $5.67 Million
Q3 2022 Jan 10, 2025	SELL	$30.89 - $42.96 $423,996 - $589,668	-13,726 Reduced 7.52%	168,839 $5.22 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $423,996 - $589,668	-13,726 Reduced 7.52%	168,839 $5.22 Million
Q2 2022 Jan 10, 2025	BUY	$38.87 - $54.19 $227,544 - $317,228	5,854 Added 3.31%	182,565 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $227,544 - $317,228	5,854 Added 3.31%	182,565 $7.27 Million
Q1 2022 Jan 10, 2025	BUY	$40.78 - $47.99 $7.21 Million - $8.48 Million	176,711 New	176,711 $8.31 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $603,380 - $710,060	14,796 Added 9.14%	176,711 $8.31 Million
Q4 2021 Jan 10, 2025	BUY	$42.48 - $51.63 $1.88 Million - $2.29 Million	44,370 Added 37.75%	161,915 $7.18 Million
Q4 2021 Feb 01, 2022	BUY	$42.48 - $51.63 $1.88 Million - $2.29 Million	44,370 Added 37.75%	161,915 $7.18 Million
Q3 2021 Jan 10, 2025	SELL	$47.96 - $53.34 $498,736 - $554,682	-10,399 Reduced 8.13%	117,545 $5.86 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $498,736 - $554,682	-10,399 Reduced 8.13%	117,545 $5.86 Million
Q2 2021 Jan 10, 2025	SELL	$52.03 - $61.81 $5.62 Million - $6.68 Million	-108,041 Reduced 45.78%	127,944 $6.81 Million
Q2 2021 Aug 06, 2021	SELL	$52.03 - $61.81 $5.62 Million - $6.68 Million	-108,041 Reduced 45.78%	127,944 $6.81 Million
Q1 2021 Jan 10, 2025	BUY	$40.7 - $53.58 $9.6 Million - $12.6 Million	235,985 New	235,985 $12.3 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $221,489 - $291,582	-5,442 Reduced 2.25%	235,985 $12.3 Million
Q4 2020 Jan 10, 2025	BUY	$34.06 - $45.43 $8.22 Million - $11 Million	241,427 New	241,427 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $2.81 Million - $3.75 Million	-82,640 Reduced 25.5%	241,427 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $1.46 Million - $2.1 Million	-55,667 Reduced 14.66%	324,067 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $999,982 - $1.41 Million	41,390 Added 12.23%	379,734 $10.7 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $167,454 - $331,269	-7,584 Reduced 2.19%	338,344 $9.56 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $4.11 Million - $5.31 Million	-122,912 Reduced 26.22%	345,928 $14.8 Million
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $1.94 Million - $2.34 Million	59,919 Added 14.65%	468,840 $17.1 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $629,310 - $770,036	19,304 Added 4.95%	408,921 $14.9 Million
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $3.61 Million - $4.18 Million	98,741 Added 33.95%	389,617 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $4.99 Million - $7.59 Million	141,638 Added 94.91%	290,876 $11 Million
Q3 2018 Nov 07, 2018	BUY	$53.44 - $58.11 $5.7 Million - $6.2 Million	106,622 Added 250.19%	149,238 $7.98 Million
Q2 2018 Aug 03, 2018	BUY	$57.02 - $66.61 $108,223 - $126,425	1,898 Added 4.66%	42,616 $2.43 Million
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $109,247 - $125,994	-1,793 Reduced 4.22%	40,718 $2.61 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $424,507 - $472,391	7,333 Added 20.85%	42,511 $2.69 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $79,158 - $84,870	-1,457 Reduced 3.98%	35,178 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,635	36,635 $2.08 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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