Rhumbline Advisers West Rock CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$46.81 - $54.74 $937,697 - $1.1 Million	-20,032 Reduced 4.2%	456,844 $23 Million
Q1 2024 May 09, 2024	SELL	$38.37 - $49.45 $312,370 - $402,572	-8,141 Reduced 1.68%	476,876 $23.6 Million
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $159,698 - $204,671	4,729 Added 0.98%	485,017 $20.1 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $36.89 $416,741 - $541,323	-14,674 Reduced 2.96%	480,288 $17.2 Million
Q2 2023 Aug 08, 2023	SELL	$26.88 - $31.07 $40,776 - $47,133	-1,517 Reduced 0.31%	494,962 $14.4 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $580,570 - $841,580	21,447 Added 4.51%	496,479 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $162,424 - $196,981	5,181 Added 1.1%	475,032 $16.7 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $603,528 - $839,352	19,538 Added 4.34%	469,851 $14.5 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $1.74 Million - $2.43 Million	44,873 Added 11.07%	450,313 $17.9 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $798,105 - $939,212	19,571 Added 5.07%	405,440 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $532,189 - $646,820	-12,528 Reduced 3.14%	385,869 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $690,192 - $767,615	-14,391 Reduced 3.49%	398,397 $19.9 Million
Q2 2021 Aug 05, 2021	SELL	$52.03 - $61.81 $1.08 Million - $1.28 Million	-20,685 Reduced 4.77%	412,788 $22 Million
Q1 2021 May 06, 2021	SELL	$40.7 - $53.58 $20,634 - $27,165	-507 Reduced 0.12%	433,473 $22.6 Million
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $742,712 - $990,646	-21,806 Reduced 4.78%	433,980 $18.9 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $718,270 - $1.03 Million	-27,394 Reduced 5.67%	455,786 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $358,437 - $506,649	14,836 Added 3.17%	483,180 $13.7 Million
Q1 2020 May 06, 2020	BUY	$22.08 - $43.68 $599,736 - $1.19 Million	27,162 Added 6.16%	468,344 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	$33.47 - $43.18 $738,214 - $952,378	22,056 Added 5.26%	441,182 $18.9 Million
Q3 2019 Oct 23, 2019	BUY	$32.31 - $39.09 $267,591 - $323,743	8,282 Added 2.02%	419,126 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $229,667 - $281,025	7,045 Added 1.74%	410,844 $15 Million
Q1 2019 May 01, 2019	SELL	$36.61 - $42.29 $1.45 Million - $1.68 Million	-39,701 Reduced 8.95%	403,799 $15.5 Million
Q4 2018 Jan 31, 2019	SELL	$35.24 - $53.6 $215,668 - $328,032	-6,120 Reduced 1.36%	443,500 $16.7 Million
Q3 2018 Nov 07, 2018	SELL	$53.44 - $58.11 $335,977 - $365,337	-6,287 Reduced 1.38%	449,620 $24 Million
Q2 2018 Aug 06, 2018	BUY	$57.02 - $66.61 $595,516 - $695,674	10,444 Added 2.34%	455,907 $26 Million
Q1 2018 May 02, 2018	SELL	$60.93 - $70.27 $172,127 - $198,512	-2,825 Reduced 0.63%	445,463 $28.6 Million
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $586,252 - $652,381	10,127 Added 2.31%	448,288 $28.3 Million
Q3 2017 Nov 06, 2017	BUY	$54.33 - $58.25 $23.8 Million - $25.5 Million	438,161	438,161 $24.9 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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