Sg Americas Securities, LLC West Rock CO Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

A detailed history of Sg Americas Securities, LLC transactions in West Rock CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 190,135 shares of WRK stock, worth $0. This represents 0.06% of its overall portfolio holdings.

Number of Shares

190,135

Previous 44,616 326.16%

Holding current value

Previous $2.21 Million 333.18%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$46.81 - $54.74 $6.81 Million - $7.97 Million	145,519 Added 326.16%	190,135 $9.56 Million
Q1 2024 May 06, 2024	SELL	$38.37 - $49.45 $261,491 - $337,001	-6,815 Reduced 13.25%	44,616 $2.21 Million
Q4 2023 Jan 12, 2024	SELL	$33.77 - $43.28 $412,568 - $528,751	-12,217 Reduced 19.19%	51,431 $2.14 Million
Q3 2023 Oct 13, 2023	SELL	$28.4 - $36.89 $2.81 Million - $3.65 Million	-98,906 Reduced 60.85%	63,648 $2.28 Million
Q2 2023 Jul 10, 2023	BUY	$26.88 - $31.07 $3.8 Million - $4.39 Million	141,233 Added 662.41%	162,554 $4.73 Million
Q1 2023 Apr 28, 2023	BUY	$27.07 - $39.24 $215,314 - $312,114	7,954 Added 59.5%	21,321 $650,000
Q4 2022 Feb 02, 2023	SELL	$31.35 - $38.02 $224,058 - $271,728	-7,147 Reduced 34.84%	13,367 $470,000
Q3 2022 Oct 31, 2022	BUY	$30.89 - $42.96 $375,375 - $522,049	12,152 Added 145.32%	20,514 $634,000
Q2 2022 Jul 29, 2022	SELL	$38.87 - $54.19 $476,274 - $663,990	-12,253 Reduced 59.44%	8,362 $333,000
Q1 2022 Apr 29, 2022	BUY	$40.78 - $47.99 $492,133 - $579,143	12,068 Added 141.2%	20,615 $970,000
Q4 2021 Feb 07, 2022	BUY	$42.48 - $51.63 $52,590 - $63,917	1,238 Added 16.94%	8,547 $379,000
Q3 2021 Nov 01, 2021	SELL	$47.96 - $53.34 $2.34 Million - $2.6 Million	-48,743 Reduced 86.96%	7,309 $364,000
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $1.74 Million - $2.07 Million	33,525 Added 148.82%	56,052 $2.98 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $741,309 - $975,906	-18,214 Reduced 44.71%	22,527 $1.17 Million
Q4 2020 Feb 04, 2021	BUY	$34.06 - $45.43 $718,529 - $958,391	21,096 Added 107.39%	40,741 $1.77 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $373,870 - $536,708	14,259 Added 264.74%	19,645 $682,000
Q2 2020 Jul 20, 2020	BUY	$24.16 - $34.15 $43,850 - $61,982	1,815 Added 50.83%	5,386 $152,000
Q1 2020 Apr 30, 2020	SELL	$22.08 - $43.68 $764,299 - $1.51 Million	-34,615 Reduced 90.65%	3,571 $101,000
Q4 2019 Jan 28, 2020	BUY	$33.47 - $43.18 $137,494 - $177,383	4,108 Added 12.05%	38,186 $1.64 Million
Q3 2019 Nov 04, 2019	SELL	$32.31 - $39.09 $42,164 - $51,012	-1,305 Reduced 3.69%	34,078 $1.24 Million
Q2 2019 Jul 29, 2019	BUY	$32.6 - $39.89 $1.15 Million - $1.41 Million	35,383 New	35,383 $1.29 Million
Q1 2019 Apr 29, 2019	SELL	$36.61 - $42.29 $879,225 - $1.02 Million	-24,016 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$35.24 - $53.6 $629,210 - $957,028	-17,855 Reduced 42.64%	24,016 $907,000
Q3 2018 Nov 06, 2018	SELL	$53.44 - $58.11 $698,567 - $759,613	-13,072 Reduced 23.79%	41,871 $2.24 Million
Q2 2018 Aug 07, 2018	BUY	$57.02 - $66.61 $1.49 Million - $1.74 Million	26,088 Added 90.41%	54,943 $3.13 Million
Q1 2018 May 03, 2018	BUY	$60.93 - $70.27 $363,752 - $419,511	5,970 Added 26.09%	28,855 $1.85 Million
Q4 2017 Jan 24, 2018	BUY	$57.89 - $64.42 $315,211 - $350,766	5,445 Added 31.22%	22,885 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	$54.33 - $58.25 $947,515 - $1.02 Million	17,440	17,440 $989,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Sg Americas Securities, LLC West Rock CO Transaction History