Nomura Holdings Inc West Rock CO Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $2.89 Million - $3.7 Million	-85,525 Reduced 94.3%	5,168 $214,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $2.58 Million - $3.35 Million	90,693 New	90,693 $3.25 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $238,117 - $331,967	-6,126 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$40.78 - $47.99 $27,648 - $32,537	-678 Reduced 9.96%	6,126 $289,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $169,112 - $205,539	-3,981 Reduced 36.91%	6,804 $301,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $191,264 - $212,719	3,988 Added 58.67%	10,785 $549,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $353,647 - $420,122	6,797 New	6,797 $362,000
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $3.05 Million - $4.01 Million	-74,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $2.33 Million - $3.11 Million	68,464 Added 1062.61%	74,907 $3.26 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $52,125 - $74,828	-1,988 Reduced 23.58%	6,443 $224,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $203,692 - $287,918	8,431 New	8,431 $238,000
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $9.85 Million - $19.5 Million	-446,249 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $14.5 Million - $18.7 Million	-432,716 Reduced 49.23%	446,249 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $28.4 Million - $34.4 Million	878,965 New	878,965 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $133,383 - $202,876	-3,785 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $68,616 - $74,613	-1,284 Reduced 25.33%	3,785 $203,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1.32 Million - $1.55 Million	-23,220 Reduced 82.08%	5,069 $226,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $998,642 - $1.15 Million	-16,390 Reduced 36.68%	28,289 $1.81 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $1.72 Million - $1.99 Million	28,289 Added 172.6%	44,679 $2.85 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $19,045 - $21,194	-329 Reduced 1.97%	16,390 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $908,343 - $973,881	16,719	16,719 $948,000

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...

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