River & Mercantile Asset Management LLP West Rock CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $23,779 - $27,807	-508 Reduced 1.37%	36,501 $1.83 Million
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $180,952 - $233,206	-4,716 Reduced 11.3%	37,009 $1.83 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $968,523 - $1.24 Million	-28,680 Reduced 40.74%	41,725 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $2,641 - $3,430	93 Added 0.13%	70,405 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $17,472 - $20,195	-650 Reduced 0.92%	70,312 $2.05 Million
Q1 2023 May 09, 2023	BUY	$27.07 - $39.24 $187,595 - $271,933	6,930 Added 10.82%	70,962 $2.16 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $582,451 - $706,373	-18,579 Reduced 22.49%	64,032 $2.25 Million
Q3 2022 Nov 18, 2022	SELL	$30.89 - $42.96 $1.43 Million - $1.99 Million	-46,223 Reduced 35.88%	82,611 $2.55 Million
Q3 2022 Nov 15, 2022	BUY	$30.89 - $42.96 $1.26 Million - $1.76 Million	40,913 Added 46.53%	128,834 $6.42 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $252,927 - $352,614	-6,507 Reduced 6.89%	87,921 $3.5 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $367,672 - $432,677	-9,016 Reduced 8.72%	94,428 $4.44 Million
Q4 2021 Feb 15, 2022	SELL	$42.48 - $51.63 $1.08 Million - $1.31 Million	-25,390 Reduced 19.71%	103,444 $4.59 Million
Q3 2021 Nov 08, 2021	SELL	$47.96 - $53.34 $2.44 Million - $2.72 Million	-50,933 Reduced 28.33%	128,834 $6.42 Million
Q2 2021 Aug 05, 2021	SELL	$52.03 - $61.81 $833,260 - $989,887	-16,015 Reduced 8.18%	179,767 $9.57 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $1.26 Million - $1.66 Million	30,920 Added 18.76%	195,782 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.64 Million - $2.18 Million	-48,014 Reduced 22.55%	164,862 $7.18 Million
Q3 2020 Mar 01, 2021	SELL	$26.22 - $37.64 $652,353 - $936,483	-24,880 Reduced 10.46%	212,876 $7.39 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $774,538 - $1.11 Million	29,540 Added 14.19%	237,756 $8.26 Million
Q2 2020 Mar 01, 2021	SELL	$24.16 - $34.15 $601,100 - $849,652	-24,880 Reduced 10.67%	208,216 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $963,428 - $1.36 Million	39,877 Added 20.64%	233,096 $6.58 Million
Q1 2020 Mar 01, 2021	SELL	$22.08 - $43.68 $549,350 - $1.09 Million	-24,880 Reduced 11.41%	193,219 $5.46 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $3.82 Million - $7.55 Million	172,799 Added 381.45%	218,099 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $1.52 Million - $1.96 Million	45,300 New	45,300 $1.94 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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