Prudential PLC West Rock CO Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $979 - $1,255	-29 Reduced 0.19%	15,646 $649,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $190,202 - $219,851	-7,076 Reduced 31.1%	15,675 $455,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $156,031 - $226,179	5,764 Added 33.93%	22,751 $693,000
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $210,076 - $254,772	6,701 Added 65.15%	16,987 $597,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $45,346 - $63,065	1,468 Added 16.65%	10,286 $318,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $660 - $921	17 Added 0.19%	8,818 $351,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $701,293 - $825,284	-17,197 Reduced 66.15%	8,801 $414,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $407,255 - $494,976	9,587 Added 58.42%	25,998 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$47.96 - $53.34 $787,071 - $875,362	16,411 New	16,411 $818,000
Q3 2020 Oct 30, 2020	SELL	$26.22 - $37.64 $75.4 Million - $108 Million	-2,873,995 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$24.16 - $34.15 $17.6 Million - $24.9 Million	728,200 Added 33.94%	2,873,995 $81.2 Million
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $47.4 Million - $93.7 Million	2,145,795 New	2,145,795 $60.6 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $8.49 Million - $11 Million	-253,693 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $230,047 - $278,320	-7,120 Reduced 2.73%	253,693 $9.13 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $778,162 - $952,174	23,870 Added 10.07%	260,813 $9.39 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $1.75 Million - $2.02 Million	47,856 Added 25.31%	236,943 $9.09 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $675,198 - $1.03 Million	19,160 Added 11.28%	189,087 $7.14 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $60,173 - $65,431	1,126 Added 0.67%	169,927 $9.08 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $1.98 Million - $2.32 Million	34,778 Added 25.95%	168,801 $9.63 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $1.98 Million - $2.28 Million	-32,482 Reduced 19.51%	134,023 $8.6 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $420,025 - $450,330	7,731 Added 4.87%	166,505 $9.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,774	158,774 $9 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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