Nuveen Asset Management, LLC West Rock CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in West Rock CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,199,085 shares of WRK stock, worth $59.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,199,085

Previous 796,283 50.59%

Holding current value

$59.7 Million

Previous $33.1 Million 79.35%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $15.5 Million - $19.9 Million	402,802 Added 50.59%	1,199,085 $59.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $2.62 Million - $3.36 Million	77,530 Added 10.79%	796,283 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $3.3 Million - $4.29 Million	116,219 Added 19.29%	718,753 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $984,264 - $1.14 Million	-36,617 Reduced 5.73%	602,534 $17.5 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $1.05 Million - $1.53 Million	-38,877 Reduced 5.73%	639,151 $19.5 Million

Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $3,229 - $3,916	-103 Reduced 0.02%	678,028 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $379,051 - $527,162	-12,271 Reduced 1.78%	678,131 $20.9 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $6.71 Million - $9.36 Million	-172,741 Reduced 20.01%	690,402 $27.5 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $2.41 Million - $2.84 Million	-59,107 Reduced 6.41%	863,143 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $204,583 - $248,650	4,816 Added 0.52%	922,250 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $2.18 Million - $2.42 Million	-45,374 Reduced 4.71%	917,434 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $2.07 Million - $2.45 Million	39,692 Added 4.3%	962,808 $51.2 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $2.14 Million - $2.82 Million	-52,595 Reduced 5.39%	923,116 $48 Million
Q4 2020 May 17, 2021	BUY	$34.06 - $45.43 $1.64 Million - $2.18 Million	48,041 Added 5.18%	975,711 $42.5 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $459,844 - $613,350	-13,501 Reduced 1.43%	927,670 $40.4 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $743,022 - $1.07 Million	-28,338 Reduced 2.92%	941,171 $32.7 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $868,552 - $1.23 Million	-35,950 Reduced 3.58%	969,509 $27.4 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $11.5 Million - $22.7 Million	-519,521 Reduced 34.07%	1,005,459 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $6.86 Million - $8.85 Million	-204,984 Reduced 11.85%	1,524,980 $65.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $1.12 Million - $1.35 Million	-34,517 Reduced 1.96%	1,729,964 $63.1 Million
Q2 2019 Aug 15, 2019	BUY	$32.6 - $39.89 $56.6 Million - $69.2 Million	1,735,449 Added 5977.71%	1,764,481 $64.4 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $10,616 - $12,264	-290 Reduced 0.99%	29,032 $1.11 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $10.3 Million - $15.7 Million	-293,406 Reduced 90.91%	29,322 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $14.2 Million - $15.5 Million	-265,973 Reduced 45.18%	322,728 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $11.1 Million - $13 Million	-194,472 Reduced 24.83%	588,701 $33.6 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $11.6 Million - $13.3 Million	189,912 Added 32.01%	783,173 $50.3 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $753,669 - $838,683	-13,019 Reduced 2.15%	593,261 $0
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $32.9 Million - $35.3 Million	606,280	606,280 $34.4 Million

Others Institutions Holding WRK

# of Institutions

616

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 $12.7B
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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Nuveen Asset Management, LLC West Rock CO Transaction History