Skandinaviska Enskilda Banken Ab (Publ) West Rock CO Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $8.79 Million - $10.3 Million	187,836 Added 165.1%	301,605 $15.2 Million
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $1.68 Million - $2.17 Million	43,873 Added 62.77%	113,769 $5.63 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $24,685 - $31,637	731 Added 1.06%	69,896 $2.9 Million
Q3 2023 Nov 09, 2023	BUY	$28.4 - $36.89 $426,000 - $553,350	15,000 Added 27.69%	69,165 $2.48 Million
Q2 2023 Aug 07, 2023	BUY	$26.88 - $31.07 $239,232 - $276,523	8,900 Added 19.66%	54,165 $1.58 Million
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $48,726 - $70,632	-1,800 Reduced 3.82%	45,265 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $169,195 - $205,193	5,397 Added 12.95%	47,065 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $3,305 - $4,596	-107 Reduced 0.26%	41,668 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $66,079 - $92,123	-1,700 Reduced 3.91%	41,775 $1.66 Million
Q1 2022 May 11, 2022	SELL	$40.78 - $47.99 $160,306 - $188,648	-3,931 Reduced 8.29%	43,475 $2.05 Million
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $31,605 - $38,412	-744 Reduced 1.55%	47,406 $2.1 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $191 - $213	-4 Reduced 0.01%	48,150 $2.4 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $26,223 - $31,152	-504 Reduced 1.04%	48,154 $2.56 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $34,554 - $45,489	-849 Reduced 1.71%	48,658 $2.53 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $4,393 - $5,860	-129 Reduced 0.26%	49,507 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $32,670 - $46,899	1,246 Added 2.57%	49,636 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $16,912 - $23,905	700 Added 1.47%	48,390 $1.37 Million
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $256,812 - $508,042	11,631 Added 32.26%	47,690 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $68,412 - $88,259	2,044 Added 6.01%	36,059 $1.55 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $32,310 - $39,090	1,000 Added 3.03%	34,015 $1.24 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $10,104 - $11,672	-276 Reduced 0.83%	33,015 $1.27 Million
Q4 2018 Feb 12, 2019	SELL	$35.24 - $53.6 $135,850 - $206,628	-3,855 Reduced 10.38%	33,291 $1.26 Million
Q3 2018 Nov 05, 2018	SELL	$53.44 - $58.11 $32,064 - $34,866	-600 Reduced 1.59%	37,146 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $68,424 - $79,932	1,200 Added 3.28%	37,746 $2.15 Million
Q1 2018 Apr 30, 2018	SELL	$60.93 - $70.27 $116,559 - $134,426	-1,913 Reduced 4.97%	36,546 $2.35 Million
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $240,532 - $267,665	4,155 Added 12.11%	38,459 $2.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,304	34,304 $0

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 Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account