Patten Group, Inc. West Rock CO Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$46.81 - $54.74 $1,170 - $1,368	-25 Reduced 0.37%	6,770 $340,000
Q1 2024 Apr 17, 2024	BUY	$38.37 - $49.45 $16,268 - $20,966	424 Added 6.66%	6,795 $336,000
Q4 2023 Jan 10, 2024	SELL	$33.77 - $43.28 $45,623 - $58,471	-1,351 Reduced 17.5%	6,371 $264,000
Q3 2023 Oct 12, 2023	SELL	$28.4 - $36.89 $10,735 - $13,944	-378 Reduced 4.67%	7,722 $276,000
Q2 2023 Jul 26, 2023	SELL	$26.88 - $31.07 $20,643 - $23,861	-768 Reduced 8.66%	8,100 $235,000
Q1 2023 Apr 06, 2023	SELL	$27.07 - $39.24 $2,544 - $3,688	-94 Reduced 1.05%	8,868 $270,000
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $9,781 - $11,862	-312 Reduced 3.36%	8,962 $315,000
Q3 2022 Oct 13, 2022	BUY	$30.89 - $42.96 $1,729 - $2,405	56 Added 0.61%	9,274 $291,000
Q2 2022 Jul 18, 2022	BUY	$38.87 - $54.19 $11,933 - $16,636	307 Added 3.45%	9,218 $378,000
Q1 2022 Apr 28, 2022	BUY	$40.78 - $47.99 $5,219 - $6,142	128 Added 1.46%	8,911 $419,000
Q4 2021 Jan 20, 2022	BUY	$42.48 - $51.63 $1,359 - $1,652	32 Added 0.37%	8,783 $390,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $26,761 - $29,763	-558 Reduced 5.99%	8,751 $436,000
Q2 2021 Aug 03, 2021	BUY	$52.03 - $61.81 $104 - $123	2 Added 0.02%	9,309 $495,000
Q1 2021 Apr 23, 2021	SELL	$40.7 - $53.58 $19,820 - $26,093	-487 Reduced 4.97%	9,307 $484,000
Q4 2020 Feb 02, 2021	SELL	$34.06 - $45.43 $15,258 - $20,352	-448 Reduced 4.37%	9,794 $426,000
Q3 2020 Oct 19, 2020	SELL	$26.22 - $37.64 $54,301 - $77,952	-2,071 Reduced 16.82%	10,242 $355,000
Q2 2020 Jul 20, 2020	BUY	$24.16 - $34.15 $63,879 - $90,292	2,644 Added 27.35%	12,313 $348,000
Q1 2020 Apr 16, 2020	SELL	$22.08 - $43.68 $47,692 - $94,348	-2,160 Reduced 18.26%	9,669 $273,000
Q4 2019 Jan 14, 2020	BUY	$33.47 - $43.18 $19,044 - $24,569	569 Added 5.05%	11,829 $508,000
Q3 2019 Oct 22, 2019	BUY	$32.31 - $39.09 $34,410 - $41,630	1,065 Added 10.45%	11,260 $410,000
Q2 2019 Jul 11, 2019	BUY	$32.6 - $39.89 $8,378 - $10,251	257 Added 2.59%	10,195 $372,000
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $9,262 - $10,699	253 Added 2.61%	9,938 $381,000
Q4 2018 Feb 12, 2019	SELL	$35.24 - $53.6 $164,112 - $249,615	-4,657 Reduced 32.47%	9,685 $366,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $164,648 - $179,036	-3,081 Reduced 17.68%	14,342 $766,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $53,826 - $62,879	-944 Reduced 5.14%	17,423 $993,000
Q1 2018 May 11, 2018	BUY	$60.93 - $70.27 $18,035 - $20,799	296 Added 1.64%	18,367 $1.18 Million
Q4 2017 Feb 02, 2018	SELL	$57.89 - $64.42 $38,381 - $42,710	-663 Reduced 3.54%	18,071 $1.14 Million
Q3 2017 Dec 13, 2017	SELL	$54.33 - $58.25 $3.17 Million - $3.4 Million	-58,313 Reduced 75.68%	18,734 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $3.14 Million - $3.37 Million	57,784 Added 299.97%	77,047 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,263	19,263 $1.1 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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