O'Shaughnessy Asset Management, LLC West Rock CO Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $831,017 - $971,799	-17,753 Reduced 8.45%	192,439 $9.67 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $275,841 - $355,496	7,189 Added 3.54%	210,192 $10.4 Million
Q4 2023 Feb 09, 2024	SELL	$33.77 - $43.28 $9.03 Million - $11.6 Million	-267,277 Reduced 56.83%	203,003 $8.43 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $11.6 Million - $15.1 Million	408,211 Added 657.67%	470,280 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $314,522 - $363,550	11,701 Added 23.23%	62,069 $1.8 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $15.3 Million - $22.2 Million	-566,123 Reduced 91.83%	50,368 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$31.35 - $38.02 $7.42 Million - $8.99 Million	236,579 Added 62.27%	616,491 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $466,871 - $649,297	15,114 Added 4.14%	379,912 $11.7 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $12.8 Million - $17.9 Million	330,513 Added 964.02%	364,798 $14.5 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $10.2 Million - $12 Million	-249,651 Reduced 87.93%	34,285 $1.61 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $417,663 - $507,626	-9,832 Reduced 3.35%	283,936 $12.6 Million
Q3 2021 Nov 10, 2021	BUY	$47.96 - $53.34 $694,173 - $772,043	14,474 Added 5.18%	293,768 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$52.03 - $61.81 $1.17 Million - $1.39 Million	22,557 Added 8.79%	279,294 $14.9 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $8.35 Million - $11 Million	205,117 Added 397.36%	256,737 $13.4 Million
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $1.57 Million - $2.09 Million	45,970 Added 813.63%	51,620 $2.25 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $121,660 - $174,649	4,640 Added 459.41%	5,650 $196,000
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $580,613 - $820,692	-24,032 Reduced 95.97%	1,010 $29,000
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $192,294 - $380,409	-8,709 Reduced 25.8%	25,042 $708,000
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $53,920 - $69,562	-1,611 Reduced 4.56%	33,751 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $540,610 - $654,053	16,732 Added 89.81%	35,362 $1.29 Million
Q2 2019 Aug 07, 2019	SELL	$32.6 - $39.89 $100,114 - $122,502	-3,071 Reduced 14.15%	18,630 $679,000
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $794,473 - $917,735	21,701 New	21,701 $0
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $2.79 Million - $3.25 Million	-48,847 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$60.93 - $70.27 $1.48 Million - $1.71 Million	-24,278 Reduced 33.2%	48,847 $3.14 Million
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $77,688 - $86,451	-1,342 Reduced 1.8%	73,125 $4.62 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $2.96 Million - $3.17 Million	-54,433 Reduced 42.23%	74,467 $4.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	128,900	128,900 $7.3 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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...

More about WRK

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