Pro Share Advisors LLC West Rock CO Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in West Rock CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 46,424 shares of WRK stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
46,424
Previous 64,755 28.31%
Holding current value
$2.39 Million
Previous $2.69 Million 14.62%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$38.37 - $49.45 $703,360 - $906,467
-18,331 Reduced 28.31%
46,424 $2.3 Million
Q4 2023

Feb 14, 2024
SELL
$33.77 - $43.28 $1.02 Million - $1.31 Million
-30,265 Reduced 31.85%
64,755 $2.69 Million
Q3 2023

Nov 13, 2023
BUY
$28.4 - $36.89 $401,604 - $521,661
14,141 Added 17.48%
95,020 $3.4 Million
Q2 2023

Aug 10, 2023
SELL
$26.88 - $31.07 $148,565 - $171,723
-5,527 Reduced 6.4%
80,879 $2.35 Million
Q1 2023

May 11, 2023
BUY
$27.07 - $39.24 $931,559 - $1.35 Million
34,413 Added 66.19%
86,406 $2.63 Million
Q4 2022

Feb 02, 2023
BUY
$31.35 - $38.02 $30,284 - $36,727
966 Added 1.89%
51,993 $1.83 Million
Q3 2022

Nov 04, 2022
BUY
$30.89 - $42.96 $148,395 - $206,379
4,804 Added 10.39%
51,027 $1.58 Million
Q2 2022

Aug 01, 2022
SELL
$38.87 - $54.19 $177,441 - $247,377
-4,565 Reduced 8.99%
46,223 $1.84 Million
Q1 2022

May 10, 2022
SELL
$40.78 - $47.99 $80,173 - $94,348
-1,966 Reduced 3.73%
50,788 $2.39 Million
Q4 2021

Feb 08, 2022
BUY
$42.48 - $51.63 $545,825 - $663,393
12,849 Added 32.2%
52,754 $2.34 Million
Q3 2021

Nov 12, 2021
BUY
$47.96 - $53.34 $77,455 - $86,144
1,615 Added 4.22%
39,905 $1.99 Million
Q2 2021

Aug 13, 2021
SELL
$52.03 - $61.81 $568,063 - $674,841
-10,918 Reduced 22.19%
38,290 $2.04 Million
Q1 2021

May 14, 2021
BUY
$40.7 - $53.58 $38,420 - $50,579
944 Added 1.96%
49,208 $2.56 Million
Q4 2020

Feb 09, 2021
SELL
$34.06 - $45.43 $497,514 - $663,596
-14,607 Reduced 23.23%
48,264 $2.1 Million
Q3 2020

Nov 13, 2020
BUY
$26.22 - $37.64 $43,866 - $62,971
1,673 Added 2.73%
62,871 $2.18 Million
Q2 2020

Aug 03, 2020
SELL
$24.16 - $34.15 $283,396 - $400,579
-11,730 Reduced 16.08%
61,198 $1.73 Million
Q1 2020

May 15, 2020
SELL
$22.08 - $43.68 $563,569 - $1.11 Million
-25,524 Reduced 25.93%
72,928 $2.06 Million
Q4 2019

Feb 12, 2020
BUY
$33.47 - $43.18 $237,871 - $306,880
7,107 Added 7.78%
98,452 $4.23 Million
Q3 2019

Nov 12, 2019
SELL
$32.31 - $39.09 $88,497 - $107,067
-2,739 Reduced 2.91%
91,345 $3.33 Million
Q2 2019

Aug 13, 2019
SELL
$32.6 - $39.89 $169,226 - $207,068
-5,191 Reduced 5.23%
94,084 $3.43 Million
Q1 2019

May 15, 2019
BUY
$36.61 - $42.29 $323,815 - $374,055
8,845 Added 9.78%
99,275 $3.81 Million
Q4 2018

Feb 14, 2019
BUY
$35.24 - $53.6 $215,633 - $327,978
6,119 Added 7.26%
90,430 $3.42 Million
Q3 2018

Nov 14, 2018
SELL
$53.44 - $58.11 $24,101 - $26,207
-451 Reduced 0.53%
84,311 $4.51 Million
Q2 2018

Aug 13, 2018
BUY
$57.02 - $66.61 $412,881 - $482,323
7,241 Added 9.34%
84,762 $4.83 Million
Q1 2018

May 14, 2018
BUY
$60.93 - $70.27 $293,195 - $338,139
4,812 Added 6.62%
77,521 $4.98 Million
Q4 2017

Feb 14, 2018
BUY
$57.89 - $64.42 $1.99 Million - $2.21 Million
34,309 Added 89.35%
72,709 $4.6 Million
Q3 2017

Nov 13, 2017
BUY
$54.33 - $58.25 $174,996 - $187,623
3,221 Added 9.16%
38,400 $2.18 Million
Q2 2017

Aug 11, 2017
BUY
N/A
35,179
35,179 $1.99 Million

Others Institutions Holding WRK

# of Institutions
618
Shares Held
213M
Call Options Held
436K
Put Options Held
283K
View Full List

About WestRock Co

WRK Quotes by TradingView
  • Ticker WRK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 254,298,000
  • Market Cap $13.1B
  • 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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