Stephens Inc West Rock CO Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in West Rock CO stock. As of the latest transaction made, Stephens Inc holds 4,551 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,551

Previous 4,544 0.15%

Holding current value

Previous $224,000 1.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$46.81 - $54.74 $327 - $383	7 Added 0.15%	4,551 $228,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $174,353 - $224,700	4,544 New	4,544 $224,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $181,248 - $235,431	6,382 New	6,382 $228,000
Q4 2022 Jan 25, 2023	BUY	$31.35 - $38.02 $201,204 - $244,012	6,418 Added 7.95%	87,115 $3.06 Million
Q3 2022 Nov 02, 2022	BUY	$30.89 - $42.96 $2.02 Million - $2.81 Million	65,414 Added 428.02%	80,697 $2.49 Million
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.19 $8,745 - $12,192	225 Added 1.49%	15,283 $609,000
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $137,714 - $162,062	3,377 Added 28.91%	15,058 $708,000
Q4 2021 Mar 07, 2022	BUY	$42.48 - $51.63 $34,068 - $41,407	802 Added 7.37%	11,681 $518,000
Q3 2021 Oct 27, 2021	BUY	$47.96 - $53.34 $33,763 - $37,551	704 Added 6.92%	10,879 $542,000
Q2 2021 Aug 12, 2021	SELL	$52.03 - $61.81 $57,233 - $67,991	-1,100 Reduced 9.76%	10,175 $542,000
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $36,630 - $48,222	900 Added 8.67%	11,275 $587,000
Q4 2020 Feb 10, 2021	BUY	$34.06 - $45.43 $88,998 - $118,708	2,613 Added 33.66%	10,375 $452,000
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $17,043 - $24,466	-650 Reduced 7.73%	7,762 $270,000
Q2 2020 Aug 24, 2020	SELL	$24.16 - $34.15 $199,899 - $282,557	-8,274 Reduced 49.59%	8,412 $238,000
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $29,763 - $58,880	1,348 Added 8.79%	16,686 $472,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $37,653 - $48,577	-1,125 Reduced 6.83%	15,338 $658,000
Q3 2019 Oct 18, 2019	SELL	$32.31 - $39.09 $284,586 - $344,304	-8,808 Reduced 34.85%	16,463 $600,000
Q2 2019 Aug 01, 2019	BUY	$32.6 - $39.89 $21,190 - $25,928	650 Added 2.64%	25,271 $922,000
Q1 2019 May 03, 2019	BUY	$36.61 - $42.29 $311,587 - $359,930	8,511 Added 52.83%	24,621 $944,000
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $325,300 - $494,781	9,231 Added 134.19%	16,110 $608,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $1.29 Million - $1.4 Million	-24,092 Reduced 77.79%	6,879 $368,000
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $129,720 - $151,537	-2,275 Reduced 6.84%	30,971 $1.77 Million
Q1 2018 May 03, 2018	BUY	$60.93 - $70.27 $2.03 Million - $2.34 Million	33,246 New	33,246 $2.13 Million
Q4 2017 Feb 05, 2018	SELL	$57.89 - $64.42 $451,020 - $501,896	-7,791 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $423,285 - $453,825	7,791	7,791 $442,000

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...

More about WRK

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