Royal London Asset Management LTD West Rock CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$46.81 - $54.74 $127,931 - $149,604	2,733 Added 6.51%	44,741 $2.25 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $146,726 - $189,096	-3,824 Reduced 8.34%	42,008 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $323,888 - $415,098	9,591 Added 26.46%	45,832 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $118,083 - $136,490	-4,393 Reduced 10.81%	36,241 $1.05 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $427,191 - $619,246	15,781 Added 63.5%	40,634 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $583,790 - $811,901	-18,899 Reduced 43.2%	24,853 $768,000
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $555,879 - $774,971	-14,301 Reduced 24.63%	43,752 $1.74 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $258,545 - $304,256	-6,340 Reduced 9.85%	58,053 $2.73 Million
Q4 2021 Oct 18, 2022	SELL	$42.48 - $51.63 $983,454 - $1.2 Million	-23,151 Reduced 26.44%	64,393 $2.86 Million
Q4 2021 Jan 18, 2022	SELL	$42.48 - $51.63 $983,454 - $1.2 Million	-23,151 Reduced 26.44%	64,393 $2.86 Million
Q3 2021 Oct 18, 2022	SELL	$47.96 - $53.34 $449,768 - $500,222	-9,378 Reduced 9.68%	87,544 $4.36 Million
Q3 2021 Nov 02, 2021	SELL	$47.96 - $53.34 $449,768 - $500,222	-9,378 Reduced 9.68%	87,544 $4.36 Million
Q2 2021 Oct 18, 2022	BUY	$52.03 - $61.81 $2.77 Million - $3.29 Million	53,170 Added 121.53%	96,922 $5.16 Million
Q1 2021 Oct 17, 2022	BUY	$40.7 - $53.58 $2.16 Million - $2.85 Million	53,170 Added 121.53%	96,922 $5.04 Million
Q1 2021 Apr 13, 2021	BUY	$40.7 - $53.58 $273,707 - $360,325	6,725 Added 7.46%	96,922 $5.05 Million
Q4 2020 Jan 29, 2021	SELL	$34.06 - $45.43 $51,703 - $68,962	-1,518 Reduced 1.66%	90,197 $3.93 Million
Q3 2020 Nov 04, 2020	SELL	$26.22 - $37.64 $128,163 - $183,984	-4,888 Reduced 5.06%	91,715 $3.14 Million
Q2 2020 Jul 31, 2020	SELL	$24.16 - $34.15 $94,538 - $133,628	-3,913 Reduced 3.89%	96,603 $2.68 Million
Q1 2020 May 01, 2020	SELL	$22.08 - $43.68 $46,721 - $92,426	-2,116 Reduced 2.06%	100,516 $2.91 Million
Q4 2019 Feb 05, 2020	SELL	$33.47 - $43.18 $156,539 - $201,952	-4,677 Reduced 4.36%	102,632 $4.37 Million
Q4 2018 Jan 29, 2019	BUY	$35.24 - $53.6 $3.78 Million - $5.75 Million	107,309 New	107,309 $4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account