Pinnacle Associates LTD West Rock CO Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$46.81 - $54.74 $24,856 - $29,066	-531 Reduced 1.26%	41,598 $2.09 Million
Q1 2024 Apr 26, 2024	SELL	$38.37 - $49.45 $89,977 - $115,960	-2,345 Reduced 5.27%	42,129 $2.08 Million
Q4 2023 Jan 19, 2024	SELL	$33.77 - $43.28 $42,381 - $54,316	-1,255 Reduced 2.74%	44,474 $1.85 Million
Q3 2023 Oct 23, 2023	SELL	$28.4 - $36.89 $101,388 - $131,697	-3,570 Reduced 7.24%	45,729 $1.64 Million
Q2 2023 Jul 26, 2023	SELL	$26.88 - $31.07 $13,708 - $15,845	-510 Reduced 1.02%	49,299 $1.43 Million
Q1 2023 May 04, 2023	SELL	$27.07 - $39.24 $54,546 - $79,068	-2,015 Reduced 3.89%	49,809 $1.52 Million
Q4 2022 Jan 31, 2023	SELL	$31.35 - $38.02 $136,153 - $165,120	-4,343 Reduced 7.73%	51,824 $1.82 Million
Q4 2022 Jan 25, 2023	SELL	$31.35 - $38.02 $101,448 - $123,032	-3,236 Reduced 5.45%	56,167 $0
Q3 2022 Oct 31, 2022	BUY	$30.89 - $42.96 $4,942 - $6,873	160 Added 0.27%	59,403 $1.84 Million
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.19 $11,933 - $16,636	307 Added 0.52%	59,243 $2.36 Million
Q1 2022 May 05, 2022	BUY	$40.78 - $47.99 $15,537 - $18,284	381 Added 0.65%	58,936 $2.77 Million
Q3 2021 Oct 19, 2021	SELL	$47.96 - $53.34 $12,997 - $14,455	-271 Reduced 0.46%	58,555 $2.92 Million
Q2 2021 Aug 02, 2021	SELL	$52.03 - $61.81 $844,082 - $1 Million	-16,223 Reduced 21.62%	58,826 $3.13 Million
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $9,727 - $12,805	239 Added 0.32%	75,049 $3.91 Million
Q4 2020 Jan 26, 2021	BUY	$34.06 - $45.43 $25,647 - $34,208	753 Added 1.02%	74,810 $3.26 Million
Q3 2020 Oct 23, 2020	BUY	$26.22 - $37.64 $74,989 - $107,650	2,860 Added 4.02%	74,057 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $1.54 Million - $2.17 Million	-63,549 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $292,140 - $577,930	-13,231 Reduced 17.23%	63,549 $1.8 Million
Q4 2019 Feb 03, 2020	SELL	$33.47 - $43.18 $146,364 - $188,826	-4,373 Reduced 5.39%	76,780 $3.3 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $49,854 - $60,315	1,543 Added 1.94%	81,153 $2.96 Million
Q2 2019 Aug 05, 2019	SELL	$32.6 - $39.89 $57,636 - $70,525	-1,768 Reduced 2.17%	79,610 $2.9 Million
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $184,807 - $213,479	5,048 Added 6.61%	81,378 $3.12 Million
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $33,372 - $50,759	947 Added 1.26%	76,330 $2.88 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $16,192 - $17,607	303 Added 0.4%	75,383 $4.03 Million
Q2 2018 Aug 08, 2018	SELL	$57.02 - $66.61 $21,667 - $25,311	-380 Reduced 0.5%	75,080 $4.28 Million
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $109,430 - $126,204	-1,796 Reduced 2.32%	75,460 $4.84 Million
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $146,230 - $162,724	2,526 Added 3.38%	77,256 $4.88 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $346,353 - $371,343	-6,375 Reduced 7.86%	74,730 $4.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	81,105	81,105 $4.6 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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