Oppenheimer Asset Management Inc. West Rock CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $107,684 - $156,096	3,978 Added 13.18%	34,153 $1.04 Million
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $118,095 - $143,221	3,767 Added 14.26%	30,175 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $238,470 - $331,651	7,720 Added 41.31%	26,408 $816,000
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $46,177 - $64,377	-1,188 Reduced 5.98%	18,688 $745,000
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $19,288 - $22,699	-473 Reduced 2.32%	19,876 $935,000
Q4 2021 Feb 02, 2022	SELL	$42.48 - $51.63 $12,743 - $15,489	-300 Reduced 1.45%	20,349 $903,000
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $214,621 - $238,696	4,475 Added 27.67%	20,649 $1.03 Million
Q2 2021 Aug 03, 2021	BUY	$52.03 - $61.81 $34,547 - $41,041	664 Added 4.28%	16,174 $861,000
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $19,576 - $25,771	-481 Reduced 3.01%	15,510 $807,000
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $183,889 - $245,276	-5,399 Reduced 25.24%	15,991 $696,000
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $322,401 - $462,821	-12,296 Reduced 36.5%	21,390 $743,000
Q2 2020 Aug 11, 2020	SELL	$24.16 - $34.15 $165,592 - $234,064	-6,854 Reduced 16.91%	33,686 $952,000
Q1 2020 May 08, 2020	SELL	$22.08 - $43.68 $155,487 - $307,594	-7,042 Reduced 14.8%	40,540 $1.15 Million
Q4 2019 Feb 07, 2020	SELL	$33.47 - $43.18 $198,677 - $256,316	-5,936 Reduced 11.09%	47,582 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$32.31 - $39.09 $122,034 - $147,642	3,777 Added 7.59%	53,518 $1.95 Million
Q2 2019 Aug 09, 2019	SELL	$32.6 - $39.89 $209,063 - $255,814	-6,413 Reduced 11.42%	49,741 $1.81 Million
Q1 2019 Apr 24, 2019	BUY	$36.61 - $42.29 $79,407 - $91,727	2,169 Added 4.02%	56,154 $2.15 Million
Q4 2018 Jan 30, 2019	BUY	$35.24 - $53.6 $316,948 - $482,078	8,994 Added 19.99%	53,985 $2.04 Million
Q3 2018 Oct 26, 2018	SELL	$53.44 - $58.11 $555,241 - $603,762	-10,390 Reduced 18.76%	44,991 $2.41 Million
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $82,621 - $96,517	-1,449 Reduced 2.55%	55,381 $3.16 Million
Q1 2018 May 09, 2018	SELL	$60.93 - $70.27 $505,779 - $583,311	-8,301 Reduced 12.75%	56,830 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $3.54 Million - $3.79 Million	65,131	65,131 $3.7 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...

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