Rockefeller Capital Management L.P. West Rock CO Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.81 - $54.74 $2.42 Million - $2.83 Million	51,721 Added 136.95%	89,487 $4.5 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $2,033 - $2,620	53 Added 0.14%	37,766 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $2,465 - $3,159	73 Added 0.19%	37,713 $1.57 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $3,606 - $4,685	127 Added 0.34%	37,640 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $241 - $279	9 Added 0.02%	37,513 $1.09 Million
Q1 2023 May 17, 2023	BUY	$27.07 - $39.24 $18,705 - $27,114	691 Added 1.88%	37,504 $1.14 Million
Q4 2022 Mar 06, 2023	SELL	$31.35 - $38.02 $23,167 - $28,096	-739 Reduced 1.97%	36,813 $1.29 Million
Q3 2022 Nov 02, 2022	SELL	$30.89 - $42.96 $925,093 - $1.29 Million	-29,948 Reduced 44.37%	37,552 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $16,247 - $22,651	-418 Reduced 0.62%	67,500 $2.69 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $38,129 - $44,870	-935 Reduced 1.36%	67,918 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $115,078 - $139,865	2,709 Added 4.1%	68,853 $3.05 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $2.99 Million - $3.33 Million	62,430 Added 1680.94%	66,144 $3.3 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $572 - $679	-11 Reduced 0.3%	3,714 $197,000
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $7,570 - $9,965	-186 Reduced 4.76%	3,725 $193,000
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $42,881 - $57,196	-1,259 Reduced 24.35%	3,911 $170,000
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $23,414 - $33,612	893 Added 20.88%	5,170 $179,000
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $14,133 - $19,977	585 Added 15.85%	4,277 $121,000
Q1 2020 May 12, 2020	SELL	$22.08 - $43.68 $886,070 - $1.75 Million	-40,130 Reduced 91.58%	3,692 $104,000
Q4 2019 Feb 07, 2020	BUY	$33.47 - $43.18 $406,091 - $523,902	12,133 Added 38.29%	43,822 $1.88 Million
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $990,204 - $1.2 Million	30,647 Added 2941.17%	31,689 $1.16 Million
Q2 2019 Aug 09, 2019	BUY	$32.6 - $39.89 $10,953 - $13,403	336 Added 47.59%	1,042 $38,000
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $18,524 - $21,398	506 Added 253.0%	706 $27,000
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $7,048 - $10,720	200 New	200 $8,000

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...

More about WRK

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