Steward Partners Investment Advisory, LLC West Rock CO Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$46.81 - $54.74 $983 - $1,149	21 Added 0.47%	4,481 $225,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $6,599 - $8,505	172 Added 4.01%	4,460 $220,000
Q4 2023 Feb 12, 2024	BUY	$33.77 - $43.28 $11,819 - $15,148	350 Added 8.89%	4,288 $178,000
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $823 - $1,069	-29 Reduced 0.73%	3,938 $140,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $24,084 - $27,838	-896 Reduced 18.42%	3,967 $115,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $541 - $784	20 Added 0.41%	4,863 $148,000
Q4 2022 Feb 15, 2023	SELL	$31.35 - $38.02 $250 - $304	-8 Reduced 0.16%	4,843 $170,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $11,521 - $16,024	373 Added 8.33%	4,851 $150,000
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.19 $8,745 - $12,192	225 Added 5.29%	4,478 $178,000
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $42 - $51	1 Added 0.02%	4,253 $189,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $14,568 - $17,306	-280 Reduced 6.18%	4,252 $226,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $9,198 - $12,109	-226 Reduced 4.75%	4,532 $235,000
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $14,237 - $18,989	-418 Reduced 8.08%	4,758 $207,000
Q3 2020 Oct 30, 2020	SELL	$26.22 - $37.64 $1,704 - $2,446	-65 Reduced 1.24%	5,176 $180,000
Q2 2020 Aug 06, 2020	SELL	$24.16 - $34.15 $1.59 Million - $2.25 Million	-65,809 Reduced 92.62%	5,241 $148,000
Q1 2020 Apr 29, 2020	BUY	$22.08 - $43.68 $1.01 Million - $2 Million	45,787 Added 181.24%	71,050 $2.01 Million
Q4 2019 Jan 17, 2020	BUY	$33.47 - $43.18 $101,414 - $130,835	3,030 Added 13.63%	25,263 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $1,066 - $1,289	33 Added 0.15%	22,233 $810,000
Q2 2019 Jul 25, 2019	SELL	$32.6 - $39.89 $462,691 - $566,158	-14,193 Reduced 39.0%	22,200 $809,000
Q1 2019 Apr 30, 2019	BUY	$36.61 - $42.29 $442,138 - $510,736	12,077 Added 49.67%	36,393 $1.4 Million
Q4 2018 Jan 15, 2019	SELL	$35.24 - $53.6 $1.34 Million - $2.04 Million	-38,116 Reduced 61.05%	24,316 $918,000
Q3 2018 Oct 23, 2018	BUY	$53.44 - $58.11 $859,582 - $934,699	16,085 Added 34.71%	62,432 $3.34 Million
Q2 2018 Jul 20, 2018	BUY	$57.02 - $66.61 $2.44 Million - $2.85 Million	42,807 Added 1209.24%	46,347 $2.64 Million
Q1 2018 Apr 20, 2018	BUY	$60.93 - $70.27 $32,110 - $37,032	527 Added 17.49%	3,540 $227,000
Q4 2017 Jan 19, 2018	BUY	$57.89 - $64.42 $169,791 - $188,943	2,933 Added 3666.25%	3,013 $190,000
Q3 2017 Nov 22, 2017	BUY	$54.33 - $58.25 $1,358 - $1,456	25 Added 45.45%	80 $4,000
Q2 2017 Nov 22, 2017	SELL	N/A	-137 Reduced 71.35%	55 $3,000
Q1 2017 Nov 22, 2017	BUY	N/A	138 Added 255.56%	192 $9,000
Q4 2016 Nov 22, 2017	BUY	N/A	54	54 $2,000

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

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