State Of Tennessee, Treasury Department West Rock CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $110,986 - $129,788	-2,371 Reduced 4.83%	46,766 $2.35 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $1.56 Million - $2.01 Million	-40,698 Reduced 45.3%	49,137 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $720,516 - $923,422	21,336 Added 31.15%	89,835 $3.73 Million
Q2 2023 Aug 15, 2023	SELL	$26.88 - $31.07 $389,249 - $449,924	-14,481 Reduced 17.45%	68,499 $1.99 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $37,519 - $54,386	-1,386 Reduced 1.64%	82,980 $2.53 Million
Q4 2022 Feb 15, 2023	SELL	$31.35 - $38.02 $99,160 - $120,257	-3,163 Reduced 3.61%	84,366 $2.97 Million
Q3 2022 Jan 26, 2023	SELL	$30.89 - $42.96 $2.21 Million - $3.08 Million	-71,691 Reduced 45.03%	87,529 $2.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.38 Million - $1.93 Million	35,593 Added 28.79%	159,220 $6.34 Million
Q1 2022 May 11, 2022	BUY	$40.78 - $47.99 $1.55 Million - $1.82 Million	37,951 Added 44.3%	123,627 $5.81 Million
Q4 2021 Feb 15, 2022	SELL	$42.48 - $51.63 $2.01 Million - $2.44 Million	-47,350 Reduced 35.59%	85,676 $3.8 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $314,521 - $349,803	-6,558 Reduced 4.7%	133,026 $6.63 Million
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $28,252 - $33,562	543 Added 0.39%	139,584 $7.43 Million
Q1 2021 May 10, 2021	BUY	$40.7 - $53.58 $1.73 Million - $2.28 Million	42,620 Added 44.2%	139,041 $7.24 Million
Q4 2020 Feb 09, 2021	SELL	$34.06 - $45.43 $1.13 Million - $1.5 Million	-33,062 Reduced 25.53%	96,421 $4.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $22,994 - $33,010	-877 Reduced 0.67%	129,483 $4.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $310,987 - $439,578	-12,872 Reduced 8.99%	130,360 $3.68 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $425,525 - $841,800	-19,272 Reduced 11.86%	143,232 $4.05 Million
Q4 2019 Feb 06, 2020	SELL	$33.47 - $43.18 $638,875 - $824,219	-19,088 Reduced 10.51%	162,504 $6.97 Million
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $309,335 - $374,247	9,574 Added 5.57%	181,592 $6.62 Million
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $485,968 - $594,640	-14,907 Reduced 7.97%	172,018 $6.27 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $66,227 - $76,502	-1,809 Reduced 0.96%	186,925 $7.17 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $1.8 Million - $2.74 Million	51,205 Added 37.23%	188,734 $7.13 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $4.09 Million - $4.45 Million	-76,611 Reduced 35.78%	137,529 $7.35 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $1.06 Million - $1.24 Million	18,588 Added 9.51%	214,140 $12.2 Million
Q1 2018 May 11, 2018	BUY	$60.93 - $70.27 $574,082 - $662,083	9,422 Added 5.06%	195,552 $12.5 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $13.6 Million - $15.1 Million	-234,970 Reduced 55.8%	186,130 $11.8 Million
Q3 2017 Nov 01, 2017	BUY	$54.33 - $58.25 $22.9 Million - $24.5 Million	421,100	421,100 $23.9 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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