Pendal Group LTD West Rock CO Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in West Rock CO stock. As of the latest transaction made, Pendal Group LTD holds 26,254 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,254

Previous 25,406 3.34%

Holding current value

Previous $785,000 17.58%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$31.35 - $38.02 $26,584 - $32,240	848 Added 3.34%	26,254 $0
Q3 2022 Oct 18, 2022	BUY	$30.89 - $42.96 $346,493 - $481,882	11,217 Added 79.05%	25,406 $785,000
Q2 2022 Jul 25, 2022	BUY	$38.87 - $54.19 $551,526 - $768,901	14,189 New	14,189 $565,000
Q4 2021 Jan 18, 2022	SELL	$42.48 - $51.63 $728,956 - $885,970	-17,160 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$47.96 - $53.34 $323,873 - $360,205	-6,753 Reduced 28.24%	17,160 $855,000
Q2 2021 Jul 28, 2021	SELL	$52.03 - $61.81 $796,111 - $945,754	-15,301 Reduced 39.02%	23,913 $1.27 Million
Q1 2021 May 24, 2021	BUY	$40.7 - $53.58 $1.6 Million - $2.1 Million	39,214 New	39,214 $2.04 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $1.37 Million - $1.8 Million	-33,593 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$34.06 - $45.43 $181,676 - $242,323	-5,334 Reduced 13.7%	33,593 $1.46 Million
Q3 2020 Nov 02, 2020	BUY	$26.22 - $37.64 $326,019 - $468,015	12,434 Added 46.93%	38,927 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$24.16 - $34.15 $640,070 - $904,735	26,493 New	26,493 $749,000

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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