Rhumbline Advisers West Rock CO Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in West Rock CO stock. As of the latest transaction made, Rhumbline Advisers holds 476,876 shares of WRK stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
476,876
Previous 485,017 1.68%
Holding current value
$24.6 Million
Previous $20.1 Million 17.1%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
617
Shares Held
213M
Call Options Held
436K
Put Options Held
283K
View Full List

About WestRock Co

WRK Quotes by TradingView
  • Ticker WRK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 254,298,000
  • Market Cap $13.1B
  • 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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