Nordea Investment Management Ab West Rock CO Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in West Rock CO stock. As of the latest transaction made, Nordea Investment Management Ab holds 4,799,703 shares of WRK stock, worth $0. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,799,703

Previous 5,301,068 9.46%

Holding current value

Previous $262 Million 7.97%

% of portfolio

0.29%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.81 - $54.74 $23.5 Million - $27.4 Million	-501,365 Reduced 9.46%	4,799,703 $241 Million
Q1 2024 May 02, 2024	BUY	$38.37 - $49.45 $37.2 Million - $48 Million	970,199 Added 22.4%	5,301,068 $262 Million
Q4 2023 Jan 10, 2024	SELL	$33.77 - $43.28 $22.8 Million - $29.2 Million	-675,644 Reduced 13.5%	4,330,869 $180 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $194,341 - $252,438	-6,843 Reduced 0.14%	5,006,513 $179 Million
Q2 2023 Jul 07, 2023	BUY	$26.88 - $31.07 $8.88 Million - $10.3 Million	330,241 Added 7.05%	5,013,356 $146 Million
Q1 2023 Apr 19, 2023	SELL	$27.07 - $39.24 $9.89 Million - $14.3 Million	-365,219 Reduced 7.23%	4,683,115 $143 Million
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $33.4 Million - $40.6 Million	-1,066,627 Reduced 17.44%	5,048,334 $177 Million
Q3 2022 Oct 19, 2022	SELL	$30.89 - $42.96 $6.19 Million - $8.61 Million	-200,387 Reduced 3.17%	6,114,961 $195 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $51.2 Million - $71.4 Million	-1,317,633 Reduced 17.26%	6,315,348 $248 Million
Q1 2022 Apr 11, 2022	BUY	$40.78 - $47.99 $43.8 Million - $51.6 Million	1,075,253 Added 16.4%	7,632,981 $363 Million
Q4 2021 Jan 20, 2022	BUY	$42.48 - $51.63 $155 Million - $188 Million	3,647,538 Added 125.34%	6,557,728 $291 Million
Q3 2021 Nov 01, 2021	SELL	$47.96 - $53.34 $140 Million - $155 Million	-2,910,190 Reduced 50.0%	2,910,190 $150 Million
Q3 2021 Nov 01, 2021	BUY	$47.96 - $53.34 $148 Million - $164 Million	3,081,506 Added 112.51%	5,820,380 $290 Million
Q2 2021 Jul 16, 2021	BUY	$52.03 - $61.81 $8.97 Million - $10.7 Million	172,485 Added 6.72%	2,738,874 $146 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $8.33 Million - $11 Million	204,608 Added 8.66%	2,566,389 $135 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $42.2 Million - $56.3 Million	1,239,906 Added 110.52%	2,361,781 $103 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $10.8 Million - $15.5 Million	-412,063 Reduced 26.86%	1,121,875 $39.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $25.5 Million - $36.1 Million	1,057,491 Added 221.95%	1,533,938 $43.3 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $330,184 - $653,190	-14,954 Reduced 3.04%	476,447 $13.8 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $3.77 Million - $4.87 Million	112,724 Added 29.77%	491,401 $21.1 Million
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $2.49 Million - $3.01 Million	77,074 Added 25.55%	378,677 $13.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $11.6 Million - $14.2 Million	-355,162 Reduced 54.08%	301,603 $11 Million
Q1 2019 May 20, 2019	SELL	$36.61 - $42.29 $4.17 Million - $4.82 Million	-114,026 Reduced 14.79%	656,765 $25.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $10.6 Million - $16.2 Million	301,591 Added 64.28%	770,791 $29.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $5.47 Million - $5.95 Million	102,442 Added 27.93%	469,200 $25.1 Million
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $5.34 Million - $6.23 Million	93,589 Added 34.26%	366,758 $20.9 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $2.51 Million - $2.9 Million	41,259 Added 17.79%	273,169 $17.5 Million
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $12.8 Million - $14.2 Million	220,921 Added 2010.38%	231,910 $14.7 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $597,032 - $640,109	10,989	10,989 $623,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Nordea Investment Management Ab West Rock CO Transaction History