Private Management Group Inc West Rock CO Transaction History

Private Management Group Inc

$2.46 Billion
Q2 2024

A detailed history of Private Management Group Inc transactions in West Rock CO stock. As of the latest transaction made, Private Management Group Inc holds 198,724 shares of WRK stock, worth $0. This represents 0.41% of its overall portfolio holdings.

Number of Shares

198,724

Previous 319,748 37.85%

Holding current value

Previous $15.8 Million 36.84%

% of portfolio

0.41%

Previous 0.64%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$46.81 - $54.74 $5.67 Million - $6.62 Million	-121,024 Reduced 37.85%	198,724 $9.99 Million
Q1 2024 May 08, 2024	SELL	$38.37 - $49.45 $14 Million - $18 Million	-363,714 Reduced 53.22%	319,748 $15.8 Million
Q4 2023 Feb 01, 2024	SELL	$33.77 - $43.28 $12.2 Million - $15.7 Million	-362,079 Reduced 34.63%	683,462 $28.4 Million
Q3 2023 Oct 30, 2023	SELL	$28.4 - $36.89 $114,821 - $149,146	-4,043 Reduced 0.39%	1,045,541 $37.4 Million
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $4.35 Million - $5.03 Million	161,889 Added 18.24%	1,049,584 $30.5 Million
Q1 2023 May 08, 2023	BUY	$27.07 - $39.24 $1.34 Million - $1.94 Million	49,548 Added 5.91%	887,695 $27 Million
Q4 2022 Feb 02, 2023	SELL	$31.35 - $38.02 $127,813 - $155,007	-4,077 Reduced 0.48%	838,147 $29.5 Million
Q3 2022 Feb 06, 2023	BUY	$30.89 - $42.96 $125,938 - $175,147	4,077 Added 0.49%	842,224 $26 Million
Q3 2022 Feb 06, 2023	BUY	$30.89 - $42.96 $125,938 - $175,147	4,077 Added 0.49%	842,224 $26 Million
Q3 2022 Nov 08, 2022	BUY	$30.89 - $42.96 $3.94 Million - $5.48 Million	127,645 Added 17.86%	842,224 $26 Million
Q2 2022 Aug 05, 2022	SELL	$38.87 - $54.19 $361,218 - $503,587	-9,293 Reduced 1.28%	714,579 $28.5 Million
Q1 2022 May 06, 2022	BUY	$40.78 - $47.99 $58,315 - $68,625	1,430 Added 0.2%	723,872 $34 Million
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $604,320 - $734,488	14,226 Added 2.01%	722,442 $32 Million
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $197,739 - $219,920	-4,123 Reduced 0.58%	708,216 $35.3 Million
Q2 2021 Jul 23, 2021	SELL	$52.03 - $61.81 $1.52 Million - $1.81 Million	-29,278 Reduced 3.95%	712,339 $37.9 Million
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $1.2 Million - $1.58 Million	-29,526 Reduced 3.83%	741,617 $38.6 Million
Q4 2020 Feb 03, 2021	SELL	$34.06 - $45.43 $592,133 - $789,800	-17,385 Reduced 2.2%	771,143 $33.6 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $573,850 - $823,789	-21,886 Reduced 2.7%	788,528 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $75,475 - $106,684	3,124 Added 0.39%	810,414 $22.9 Million
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $92,117 - $182,232	-4,172 Reduced 0.51%	807,290 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $135,720 - $175,094	-4,055 Reduced 0.5%	811,462 $34.8 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $1.28 Million - $1.55 Million	39,742 Added 5.12%	815,517 $29.7 Million
Q2 2019 Aug 12, 2019	BUY	$32.6 - $39.89 $7.07 Million - $8.65 Million	216,736 Added 38.77%	775,775 $28.3 Million
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $1.95 Million - $2.25 Million	53,166 Added 10.51%	559,039 $21.4 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $2.61 Million - $3.96 Million	73,928 Added 17.12%	505,873 $19.1 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $2.67 Million - $2.91 Million	50,035 Added 13.1%	431,945 $23.1 Million
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $121,908 - $142,412	-2,138 Reduced 0.56%	381,910 $21.8 Million
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $1.1 Million - $1.27 Million	-18,068 Reduced 4.49%	384,048 $24.6 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $639,163 - $711,261	-11,041 Reduced 2.67%	402,116 $25.4 Million
Q3 2017 Nov 07, 2017	SELL	$54.33 - $58.25 $1.58 Million - $1.69 Million	-29,015 Reduced 6.56%	413,157 $23.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	442,172	442,172 $25.1 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...

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Private Management Group Inc West Rock CO Transaction History