Robeco Institutional Asset Management B.V. West Rock CO Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$46.81 - $54.74 $655,808 - $766,907	14,010 Added 35.68%	53,277 $2.68 Million
Q1 2024 Apr 24, 2024	BUY	$38.37 - $49.45 $165,144 - $212,832	4,304 Added 12.31%	39,267 $1.94 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $78,549 - $100,669	2,326 Added 7.13%	34,963 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$33.77 - $43.28 $2.51 Million - $3.22 Million	-74,394 Reduced 69.51%	32,637 $35 Million
Q3 2023 Oct 23, 2023	BUY	$28.4 - $36.89 $817,266 - $1.06 Million	28,777 Added 36.77%	107,031 $3.83 Million
Q2 2023 Jul 24, 2023	SELL	$26.88 - $31.07 $454,970 - $525,890	-16,926 Reduced 17.78%	78,254 $2.27 Million
Q1 2023 May 03, 2023	SELL	$27.07 - $39.24 $1.44 Million - $2.09 Million	-53,363 Reduced 35.92%	95,180 $2.9 Million
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $23,888 - $28,971	762 Added 0.52%	148,543 $5.22 Million
Q3 2022 Dec 01, 2022	SELL	$30.89 - $42.96 $88,592 - $123,209	-2,868 Reduced 1.9%	147,781 $4.56 Million
Q3 2022 Oct 26, 2022	SELL	$30.89 - $42.96 $88,592 - $123,209	-2,868 Reduced 1.9%	147,781 $4.56 Million
Q2 2022 Dec 01, 2022	BUY	$38.87 - $54.19 $213,862 - $298,153	5,502 Added 3.79%	150,649 $6 Million
Q2 2022 Jul 27, 2022	BUY	$38.87 - $54.19 $213,862 - $298,153	5,502 Added 3.79%	150,649 $6 Million
Q1 2022 Dec 01, 2022	BUY	$40.78 - $47.99 $3.25 Million - $3.82 Million	79,620 Added 121.51%	145,147 $6.83 Million
Q1 2022 Apr 26, 2022	BUY	$40.78 - $47.99 $3.25 Million - $3.82 Million	79,620 Added 121.51%	145,147 $6.83 Million
Q4 2021 Dec 01, 2022	SELL	$42.48 - $51.63 $4,205 - $5,111	-99 Reduced 0.15%	65,527 $2.91 Million
Q4 2021 Jan 31, 2022	SELL	$42.48 - $51.63 $4,205 - $5,111	-99 Reduced 0.15%	65,527 $2.91 Million
Q3 2021 Dec 01, 2022	SELL	$47.96 - $53.34 $15.5 Million - $17.3 Million	-323,887 Reduced 83.15%	65,626 $3.27 Million
Q3 2021 Oct 20, 2021	SELL	$47.96 - $53.34 $15.5 Million - $17.3 Million	-323,887 Reduced 83.15%	65,626 $3.27 Million
Q2 2021 Dec 01, 2022	SELL	$52.03 - $61.81 $3.27 Million - $3.88 Million	-62,823 Reduced 13.89%	389,513 $20.7 Million
Q2 2021 Jul 28, 2021	SELL	$52.03 - $61.81 $3.27 Million - $3.88 Million	-62,823 Reduced 13.89%	389,513 $20.7 Million
Q1 2021 Dec 01, 2022	BUY	$40.7 - $53.58 $12.4 Million - $16.3 Million	304,555 Added 206.09%	452,336 $23.5 Million
Q1 2021 Apr 23, 2021	BUY	$40.7 - $53.58 $184,981 - $243,521	4,545 Added 1.01%	452,336 $23.5 Million
Q4 2020 Dec 01, 2022	BUY	$34.06 - $45.43 $10.2 Million - $13.6 Million	300,010 Added 203.01%	447,791 $19.5 Million
Q4 2020 Jan 28, 2021	SELL	$34.06 - $45.43 $2.97 Million - $3.97 Million	-87,331 Reduced 16.32%	447,791 $19.5 Million
Q3 2020 Oct 29, 2020	BUY	$26.22 - $37.64 $2.74 Million - $3.93 Million	104,484 Added 24.26%	535,122 $18.6 Million
Q2 2020 Jul 20, 2020	SELL	$24.16 - $34.15 $4.06 Million - $5.74 Million	-168,009 Reduced 28.06%	430,638 $12.2 Million
Q1 2020 Apr 30, 2020	SELL	$22.08 - $43.68 $714,464 - $1.41 Million	-32,358 Reduced 5.13%	598,647 $16.9 Million
Q4 2019 Feb 06, 2020	SELL	$33.47 - $43.18 $3.46 Million - $4.47 Million	-103,476 Reduced 14.09%	631,005 $27.1 Million
Q3 2019 Oct 17, 2019	BUY	$32.31 - $39.09 $7.8 Million - $9.44 Million	241,413 Added 48.96%	734,481 $26.8 Million
Q2 2019 Jul 19, 2019	SELL	$32.6 - $39.89 $1.32 Million - $1.61 Million	-40,349 Reduced 7.56%	493,068 $18 Million
Q1 2019 May 02, 2019	BUY	$36.61 - $42.29 $8.79 Million - $10.2 Million	240,185 Added 81.91%	533,417 $20.5 Million
Q4 2018 Feb 08, 2019	BUY	$35.24 - $53.6 $8.21 Million - $12.5 Million	233,029 Added 387.07%	293,232 $11 Million
Q3 2018 Jan 19, 2021	SELL	$53.44 - $58.11 $337,366 - $366,848	-6,313 Reduced 9.49%	60,203 $3.22 Million
Q3 2018 Oct 31, 2018	BUY	$53.44 - $58.11 $3.55 Million - $3.87 Million	66,516 New	66,516 $3.55 Million
Q3 2018 Oct 25, 2018	SELL	$53.44 - $58.11 $3.02 Million - $3.29 Million	-56,556 Closed	0 $0
Q2 2018 Jan 19, 2021	BUY	$57.02 - $66.61 $3.22 Million - $3.77 Million	56,556 New	56,556 $3.23 Million
Q2 2018 Aug 03, 2018	SELL	$57.02 - $66.61 $3.36 Million - $3.92 Million	-58,875 Closed	0 $0
Q1 2018 Jan 19, 2021	SELL	$60.93 - $70.27 $373,622 - $430,895	-6,132 Reduced 9.43%	58,875 $3.78 Million
Q1 2018 May 07, 2018	BUY	$60.93 - $70.27 $1.08 Million - $1.24 Million	17,669 Added 37.33%	65,007 $4.17 Million
Q4 2017 Jan 19, 2021	SELL	$57.89 - $64.42 $676,618 - $752,940	-11,688 Reduced 19.8%	47,338 $2.99 Million
Q4 2017 Jan 25, 2018	BUY	$57.89 - $64.42 $820,011 - $912,509	14,165 Added 31.58%	59,026 $3.73 Million
Q3 2017 Jan 19, 2021	SELL	$54.33 - $58.25 $583,558 - $625,663	-10,741 Reduced 19.32%	44,861 $2.54 Million
Q3 2017 Oct 17, 2017	BUY	$54.33 - $58.25 $768,280 - $823,713	14,141 Added 34.11%	55,602 $3.15 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-10,033 Reduced 19.48%	41,461 $2.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	32,426 Added 170.05%	51,494 $2.92 Million
Q1 2017 Jan 19, 2021	BUY	N/A	19,068	19,068 $993,000

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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