Rothschild & CO Asset Management Us Inc. West Rock CO Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$30.89 - $42.96 $11,367 - $15,809	-368 Reduced 0.09%	389,564 $12 Million
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $727,102 - $1.01 Million	-18,706 Reduced 4.58%	389,932 $15.5 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $225,921 - $265,864	-5,540 Reduced 1.34%	408,638 $19.2 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $71,026 - $86,325	-1,672 Reduced 0.4%	414,178 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$47.96 - $53.34 $329,964 - $366,979	6,880 Added 1.68%	415,850 $20.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $126,641 - $150,445	-2,434 Reduced 0.59%	408,970 $21.8 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $727,634 - $957,903	-17,878 Reduced 4.16%	411,404 $21.4 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $724,728 - $966,659	-21,278 Reduced 4.72%	429,282 $18.7 Million
Q3 2020 Nov 09, 2020	SELL	$26.22 - $37.64 $1.66 Million - $2.39 Million	-63,381 Reduced 12.33%	450,560 $15.7 Million
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $1.25 Million - $1.77 Million	-51,871 Reduced 9.17%	513,941 $14.5 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $6.78 Million - $13.4 Million	307,234 Added 118.82%	565,812 $16 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $8.65 Million - $11.2 Million	258,578 New	258,578 $11.1 Million
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $10.2 Million - $11.7 Million	-277,278 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$35.24 - $53.6 $90,883 - $138,234	-2,579 Reduced 0.92%	277,278 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $339,718 - $369,405	-6,357 Reduced 2.22%	279,857 $15 Million
Q2 2018 Aug 07, 2018	SELL	$57.02 - $66.61 $1.59 Million - $1.85 Million	-27,838 Reduced 8.86%	286,214 $16.3 Million
Q1 2018 May 08, 2018	SELL	$60.93 - $70.27 $28.6 Million - $33 Million	-469,491 Reduced 59.92%	314,052 $20.2 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $20.8 Million - $23.2 Million	-359,567 Reduced 31.46%	783,543 $49.5 Million
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $62.1 Million - $66.6 Million	1,143,110	1,143,110 $64.8 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...

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