Prudential Financial Inc West Rock CO Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $926,650 - $1.08 Million	-19,796 Reduced 11.04%	159,458 $8.01 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $157,777 - $203,338	-4,112 Reduced 2.24%	179,254 $8.86 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $24.5 Million - $31.4 Million	-726,384 Reduced 79.84%	183,366 $7.61 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $22.9 Million - $29.8 Million	-807,064 Reduced 47.01%	909,750 $32.6 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $25.8 Million - $29.8 Million	-960,424 Reduced 35.87%	1,716,814 $49.9 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $2.15 Million - $3.11 Million	79,371 Added 3.06%	2,677,238 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $641,671 - $778,193	20,468 Added 0.79%	2,597,867 $0
Q3 2022 Nov 04, 2022	BUY	$30.89 - $42.96 $25 Million - $34.7 Million	808,239 Added 45.68%	2,577,399 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $37.8 Million - $52.8 Million	973,523 Added 122.36%	1,769,160 $70.5 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $11.2 Million - $13.2 Million	275,574 Added 52.99%	795,637 $37.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $4.06 Million - $4.93 Million	95,573 Added 22.51%	520,063 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $3.39 Million - $3.77 Million	-70,675 Reduced 14.27%	424,490 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $3.62 Million - $4.31 Million	69,653 Added 16.37%	495,165 $26.4 Million
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $10.1 Million - $13.3 Million	-247,835 Reduced 36.81%	425,512 $22.1 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $22.6 Million - $30.1 Million	662,822 Added 6297.6%	673,347 $29.3 Million
Q3 2020 Aug 05, 2021	SELL	$26.22 - $37.64 $17 Million - $24.3 Million	-646,869 Reduced 98.4%	10,525 $366,000
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $17.1 Million - $24.6 Million	652,558 Added 13493.76%	657,394 $22.8 Million
Q2 2020 Aug 05, 2021	SELL	$24.16 - $34.15 $14.3 Million - $20.2 Million	-592,698 Reduced 99.19%	4,836 $137,000
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $14.4 Million - $20.3 Million	595,402 Added 27926.92%	597,534 $16.9 Million
Q1 2020 Aug 05, 2021	SELL	$22.08 - $43.68 $18.8 Million - $37.2 Million	-851,380 Reduced 99.75%	2,132 $60,000
Q1 2020 May 12, 2020	BUY	$22.08 - $43.68 $977,658 - $1.93 Million	44,278 Added 5.47%	853,512 $24.1 Million
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $1.98 Million - $2.56 Million	-59,250 Reduced 6.82%	809,234 $34.7 Million
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $3.77 Million - $4.56 Million	-116,532 Reduced 11.83%	868,484 $31.7 Million
Q2 2019 Aug 08, 2019	SELL	$32.6 - $39.89 $6.11 Million - $7.47 Million	-187,337 Reduced 15.98%	985,016 $0
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $42.9 Million - $49.6 Million	1,172,285 Added 1723948.5%	1,172,353 $0
Q4 2018 Aug 05, 2021	SELL	$35.24 - $53.6 $47.4 Million - $72.2 Million	-1,346,322 Reduced 99.99%	68 $3,000
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $47.4 Million - $72.1 Million	1,345,992 Added 338188.94%	1,346,390 $50.8 Million
Q3 2018 Sep 01, 2021	SELL	$53.44 - $58.11 $37.8 Million - $41.1 Million	-706,525 Reduced 99.94%	398 $21,000
Q3 2018 Nov 07, 2018	BUY	$53.44 - $58.11 $37.8 Million - $41.1 Million	706,898 Added 2827592.0%	706,923 $0
Q2 2018 Sep 01, 2021	SELL	$57.02 - $66.61 $25.4 Million - $29.7 Million	-445,438 Reduced 99.99%	25 $1,000
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $9.26 Million - $10.8 Million	162,397 Added 57.37%	445,463 $0
Q1 2018 May 04, 2018	SELL	$60.93 - $70.27 $5.18 Million - $5.98 Million	-85,047 Reduced 23.1%	283,066 $0
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $79.9 Million - $88.9 Million	-1,380,680 Reduced 78.95%	368,113 $23.3 Million
Q3 2017 Nov 02, 2017	BUY	$54.33 - $58.25 $95 Million - $102 Million	1,748,793	1,748,793 $99.2 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...

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