Patten & Patten Inc West Rock CO Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in West Rock CO stock. As of the latest transaction made, Patten & Patten Inc holds 1,020,180 shares of WRK stock, worth $0. This represents 3.63% of its overall portfolio holdings.

Number of Shares

1,020,180

Previous 791,411 28.91%

Holding current value

Previous $39.1 Million 31.02%

% of portfolio

3.63%

Previous 2.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $10.7 Million - $12.5 Million	228,769 Added 28.91%	1,020,180 $51.3 Million
Q1 2024 May 10, 2024	BUY	$38.37 - $49.45 $3.34 Million - $4.31 Million	87,090 Added 12.37%	791,411 $39.1 Million
Q4 2023 Jan 23, 2024	SELL	$33.77 - $43.28 $312,743 - $400,816	-9,261 Reduced 1.3%	704,321 $29.2 Million
Q3 2023 Oct 27, 2023	SELL	$28.4 - $36.89 $193,744 - $251,663	-6,822 Reduced 0.95%	713,582 $25.5 Million
Q2 2023 Jul 14, 2023	SELL	$26.88 - $31.07 $1.36 Million - $1.58 Million	-50,699 Reduced 6.57%	720,404 $20.9 Million
Q1 2023 Apr 25, 2023	SELL	$27.07 - $39.24 $10.4 Million - $15.1 Million	-384,821 Reduced 33.29%	771,103 $23.5 Million
Q4 2022 Feb 01, 2023	SELL	$31.35 - $38.02 $836,198 - $1.01 Million	-26,673 Reduced 2.26%	1,155,924 $40.6 Million
Q3 2022 Oct 19, 2022	BUY	$30.89 - $42.96 $116,609 - $162,174	3,775 Added 0.32%	1,182,597 $36.5 Million
Q2 2022 Aug 02, 2022	SELL	$38.87 - $54.19 $146,112 - $203,700	-3,759 Reduced 0.32%	1,178,822 $47 Million
Q1 2022 Apr 25, 2022	SELL	$40.78 - $47.99 $116,712 - $137,347	-2,862 Reduced 0.24%	1,182,581 $55.6 Million
Q4 2021 Jan 26, 2022	SELL	$42.48 - $51.63 $212 - $258	-5 Reduced -0.0%	1,185,443 $52.6 Million
Q3 2021 Oct 22, 2021	SELL	$47.96 - $53.34 $189,681 - $210,959	-3,955 Reduced 0.33%	1,185,448 $59.1 Million
Q2 2021 Jul 13, 2021	SELL	$52.03 - $61.81 $375,240 - $445,773	-7,212 Reduced 0.6%	1,189,403 $63.3 Million
Q1 2021 Apr 23, 2021	SELL	$40.7 - $53.58 $876,474 - $1.15 Million	-21,535 Reduced 1.77%	1,196,615 $62.3 Million
Q4 2020 Jan 19, 2021	SELL	$34.06 - $45.43 $1.88 Million - $2.5 Million	-55,053 Reduced 4.32%	1,218,150 $53 Million
Q3 2020 Oct 08, 2020	SELL	$26.22 - $37.64 $624,534 - $896,547	-23,819 Reduced 1.84%	1,273,203 $44.2 Million
Q2 2020 Jul 21, 2020	BUY	$24.16 - $34.15 $410 - $580	17 Added 0.0%	1,297,022 $36.7 Million
Q1 2020 Apr 16, 2020	BUY	$22.08 - $43.68 $974,324 - $1.93 Million	44,127 Added 3.52%	1,297,005 $36.7 Million
Q4 2019 Jan 13, 2020	SELL	$33.47 - $43.18 $35,411 - $45,684	-1,058 Reduced 0.08%	1,252,878 $53.8 Million
Q3 2019 Oct 15, 2019	SELL	$32.31 - $39.09 $648,073 - $784,067	-20,058 Reduced 1.57%	1,253,936 $45.7 Million
Q2 2019 Jul 11, 2019	SELL	$32.6 - $39.89 $557,851 - $682,597	-17,112 Reduced 1.33%	1,273,994 $46.5 Million
Q1 2019 Apr 23, 2019	SELL	$36.61 - $42.29 $313,344 - $361,960	-8,559 Reduced 0.66%	1,291,106 $49.5 Million
Q4 2018 Jan 17, 2019	SELL	$35.24 - $53.6 $558,765 - $849,881	-15,856 Reduced 1.21%	1,299,665 $49.1 Million
Q3 2018 Oct 17, 2018	SELL	$53.44 - $58.11 $4.32 Million - $4.7 Million	-80,912 Reduced 5.79%	1,315,521 $70.3 Million
Q2 2018 Jul 18, 2018	SELL	$57.02 - $66.61 $2.79 Million - $3.26 Million	-48,965 Reduced 3.39%	1,396,433 $79.6 Million
Q1 2018 Apr 20, 2018	BUY	$60.93 - $70.27 $152,812 - $176,237	2,508 Added 0.17%	1,445,398 $92.8 Million
Q4 2017 Jan 22, 2018	SELL	$57.89 - $64.42 $9,146 - $10,178	-158 Reduced 0.01%	1,442,890 $91.2 Million
Q3 2017 Oct 12, 2017	BUY	$54.33 - $58.25 $78.4 Million - $84.1 Million	1,443,048	1,443,048 $81.9 Million

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...

More about WRK

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Patten & Patten Inc West Rock CO Transaction History