Sei Investments CO West Rock CO Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in West Rock CO stock. As of the latest transaction made, Sei Investments CO holds 18,992 shares of WRK stock, worth $954,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,992

Previous 52,558 63.86%

Holding current value

$954,537

Previous $2.18 Million 56.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $1.29 Million - $1.66 Million	-33,566 Reduced 63.86%	18,992 $939,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $1.16 Million - $1.48 Million	-34,225 Reduced 39.44%	52,558 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $249,068 - $323,525	-8,770 Reduced 9.18%	86,783 $3.11 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $78,677 - $90,941	2,927 Added 3.16%	95,553 $2.78 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $475,024 - $688,583	17,548 Added 23.37%	92,626 $2.82 Million

Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $320,020 - $388,108	-10,208 Reduced 11.97%	75,078 $2.64 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $497,514 - $691,913	16,106 Added 23.28%	85,286 $2.64 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $458,665 - $639,442	-11,800 Reduced 14.57%	69,180 $2.76 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $807,607 - $950,393	19,804 Added 32.37%	80,980 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $54,969 - $66,809	1,294 Added 2.16%	61,176 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $614,415 - $683,338	12,811 Added 27.22%	59,882 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $390,120 - $463,451	7,498 Added 18.95%	47,071 $2.55 Million
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $782,986 - $1.03 Million	19,238 Added 94.61%	39,573 $1.93 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $6,028 - $8,041	-177 Reduced 0.86%	20,335 $928,000
Q3 2020 Dec 04, 2020	SELL	$26.22 - $37.64 $181,022 - $259,866	-6,904 Reduced 25.18%	20,512 $715,000
Q3 2020 Nov 06, 2020	SELL	$26.22 - $37.64 $1.36 Million - $1.95 Million	-51,880 Reduced 65.43%	27,416 $955,000
Q2 2020 Aug 17, 2020	SELL	$24.16 - $34.15 $305,237 - $431,451	-12,634 Reduced 13.74%	79,296 $2.2 Million
Q2 2020 Aug 11, 2020	SELL	$24.16 - $34.15 $8,890 - $12,567	-368 Reduced 0.4%	91,930 $3.55 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $3,356 - $6,639	152 Added 0.16%	92,298 $2.57 Million
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $2.13 Million - $2.75 Million	63,715 Added 224.1%	92,146 $4 Million
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $509,593 - $616,527	-15,772 Reduced 35.68%	28,431 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $353,188 - $432,168	-10,834 Reduced 19.68%	44,203 $1.6 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $6.56 Million - $7.58 Million	-179,131 Reduced 76.5%	55,037 $2.13 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $424,395 - $645,504	12,043 Added 5.42%	234,168 $12.2 Million
Q3 2018 Nov 08, 2018	BUY	$53.44 - $58.11 $573,037 - $623,113	10,723 Added 5.07%	222,125 $11.9 Million
Q2 2018 Aug 03, 2018	BUY	$57.02 - $66.61 $1.35 Million - $1.58 Million	23,693 Added 12.62%	211,402 $12.1 Million
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $5.88 Million - $6.78 Million	-96,544 Reduced 33.96%	187,709 $12 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $304,617 - $338,978	5,262 Added 1.89%	284,253 $18 Million
Q3 2017 Nov 06, 2017	BUY	$54.33 - $58.25 $15.2 Million - $16.3 Million	278,991	278,991 $15.8 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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Sei Investments CO West Rock CO Transaction History