Raymond James & Associates West Rock CO Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.81 - $54.74 $704,116 - $823,399	-15,042 Reduced 12.31%	107,190 $5.39 Million
Q1 2024 Apr 22, 2024	SELL	$38.37 - $49.45 $218,210 - $281,222	-5,687 Reduced 4.45%	122,232 $6.04 Million
Q4 2023 Jan 16, 2024	SELL	$33.77 - $43.28 $460,825 - $590,598	-13,646 Reduced 9.64%	127,919 $5.31 Million
Q3 2023 Oct 24, 2023	SELL	$28.4 - $36.89 $219,276 - $284,827	-7,721 Reduced 5.17%	141,565 $5.07 Million
Q2 2023 Jul 25, 2023	SELL	$26.88 - $31.07 $153,699 - $177,658	-5,718 Reduced 3.69%	149,286 $4.34 Million
Q1 2023 Apr 14, 2023	SELL	$27.07 - $39.24 $1.39 Million - $2.02 Million	-51,471 Reduced 24.93%	155,004 $4.72 Million
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $234,811 - $284,769	7,490 Added 3.76%	206,475 $7.26 Million
Q3 2022 Oct 25, 2022	SELL	$30.89 - $42.96 $3.26 Million - $4.53 Million	-105,431 Reduced 34.63%	198,985 $6.15 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $1.18 Million - $1.64 Million	-30,324 Reduced 9.06%	304,416 $12.1 Million
Q1 2022 May 11, 2022	BUY	$40.78 - $47.99 $1.32 Million - $1.55 Million	32,280 Added 10.67%	334,740 $15.7 Million
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $5.18 Million - $6.29 Million	121,829 Added 67.45%	302,460 $13.4 Million
Q3 2021 Nov 02, 2021	SELL	$47.96 - $53.34 $1.05 Million - $1.17 Million	-21,943 Reduced 10.83%	180,631 $9 Million
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $23,413 - $27,814	450 Added 0.22%	202,574 $10.8 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $2.67 Million - $3.52 Million	-65,714 Reduced 24.53%	202,124 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $2.57 Million - $3.43 Million	75,571 Added 39.31%	267,838 $11.7 Million
Q3 2020 Nov 04, 2020	BUY	$26.22 - $37.64 $305,987 - $439,258	11,670 Added 6.46%	192,267 $6.68 Million
Q2 2020 Jul 28, 2020	SELL	$24.16 - $34.15 $21.8 Million - $30.9 Million	-904,307 Reduced 83.35%	180,597 $5.1 Million
Q1 2020 Apr 21, 2020	SELL	$22.08 - $43.68 $1.74 Million - $3.44 Million	-78,760 Reduced 6.77%	1,084,904 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $6.78 Million - $8.75 Million	202,572 Added 21.08%	1,163,664 $49.9 Million
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $6.72 Million - $8.13 Million	207,884 Added 27.6%	961,092 $35 Million
Q2 2019 Aug 06, 2019	SELL	$32.6 - $39.89 $297,540 - $364,076	-9,127 Reduced 1.2%	753,208 $27.5 Million
Q1 2019 May 06, 2019	BUY	$36.61 - $42.29 $6.89 Million - $7.96 Million	188,334 Added 32.81%	762,335 $29.2 Million
Q4 2018 Feb 11, 2019	SELL	$35.24 - $53.6 $3.52 Million - $5.36 Million	-99,977 Reduced 14.83%	574,001 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $13.2 Million - $14.3 Million	-246,901 Reduced 26.81%	673,978 $36 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $1.88 Million - $2.2 Million	33,044 Added 3.72%	920,879 $52.5 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $9.05 Million - $10.4 Million	148,577 Added 20.1%	887,835 $57 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $21.8 Million - $24.2 Million	376,133 Added 103.58%	739,258 $46.7 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $2,662 - $2,854	-49 Reduced 0.01%	363,125 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	363,174	363,174 $20.6 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...

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