Regentatlantic Capital LLC West Rock CO Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in West Rock CO stock. As of the latest transaction made, Regentatlantic Capital LLC holds 22,798 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,798

Previous 11,647 95.74%

Holding current value

Previous $464,000 51.72%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $344,454 - $479,046	11,151 Added 95.74%	22,798 $704,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $38,597 - $53,810	-993 Reduced 7.86%	11,647 $464,000
Q1 2022 May 02, 2022	BUY	$40.78 - $47.99 $4,608 - $5,422	113 Added 0.9%	12,640 $594,000
Q4 2021 Jan 27, 2022	SELL	$42.48 - $51.63 $594 - $722	-14 Reduced 0.11%	12,527 $556,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $17,361 - $19,309	-362 Reduced 2.81%	12,541 $625,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $93,706 - $111,319	-1,801 Reduced 12.25%	12,903 $687,000
Q1 2021 Apr 29, 2021	SELL	$40.7 - $53.58 $47,212 - $62,152	-1,160 Reduced 7.31%	14,704 $765,000
Q4 2020 Feb 04, 2021	SELL	$34.06 - $45.43 $600,000 - $800,294	-17,616 Reduced 52.62%	15,864 $691,000
Q3 2020 Oct 13, 2020	BUY	$26.22 - $37.64 $292,851 - $420,401	11,169 Added 50.06%	33,480 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $79,220 - $111,977	3,279 Added 17.23%	22,311 $631,000
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $36,696 - $72,596	1,662 Added 9.57%	19,032 $538,000
Q4 2019 Feb 04, 2020	SELL	$33.47 - $43.18 $6,727 - $8,679	-201 Reduced 1.14%	17,370 $745,000
Q3 2019 Oct 22, 2019	SELL	$32.31 - $39.09 $1.09 Million - $1.31 Million	-33,632 Reduced 65.68%	17,571 $640,000
Q2 2019 Jul 23, 2019	SELL	$32.6 - $39.89 $326,880 - $399,977	-10,027 Reduced 16.38%	51,203 $1.87 Million
Q1 2019 May 03, 2019	SELL	$36.61 - $42.29 $255,794 - $295,480	-6,987 Reduced 10.24%	61,230 $2.35 Million
Q4 2018 Jan 30, 2019	SELL	$35.24 - $53.6 $178,243 - $271,108	-5,058 Reduced 6.9%	68,217 $2.58 Million
Q3 2018 Oct 30, 2018	SELL	$53.44 - $58.11 $189,070 - $205,593	-3,538 Reduced 4.61%	73,275 $3.92 Million
Q2 2018 Jul 31, 2018	BUY	$57.02 - $66.61 $160,397 - $187,373	2,813 Added 3.8%	76,813 $4.38 Million
Q1 2018 Apr 23, 2018	BUY	$60.93 - $70.27 $944,475 - $1.09 Million	15,501 Added 26.5%	74,000 $4.75 Million
Q4 2017 Jan 23, 2018	BUY	$57.89 - $64.42 $2.79 Million - $3.11 Million	48,209 Added 468.5%	58,499 $3.7 Million
Q3 2017 Oct 25, 2017	BUY	$54.33 - $58.25 $559,055 - $599,392	10,290	10,290 $584,000

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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Regentatlantic Capital LLC West Rock CO Transaction History