Sumitomo Mitsui Ds Asset Management Company, LTD West Rock CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$46.81 - $54.74 $24,388 - $28,519	521 Added 1.91%	27,841 $1.4 Million
Q1 2024 May 02, 2024	BUY	$38.37 - $49.45 $261,529 - $337,051	6,816 Added 33.24%	27,320 $1.35 Million
Q4 2023 Feb 01, 2024	BUY	$33.77 - $43.28 $2,093 - $2,683	62 Added 0.3%	20,504 $851,000
Q3 2023 Oct 30, 2023	SELL	$28.4 - $36.89 $1,647 - $2,139	-58 Reduced 0.28%	20,442 $731,000
Q2 2023 Aug 04, 2023	BUY	$26.88 - $31.07 $9,972 - $11,526	371 Added 1.84%	20,500 $595,000
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $5,955 - $8,632	220 Added 1.11%	20,129 $613,000
Q4 2022 Jan 26, 2023	BUY	$31.35 - $38.02 $11,317 - $13,725	361 Added 1.85%	19,909 $0
Q3 2022 Oct 19, 2022	BUY	$30.89 - $42.96 $4,911 - $6,830	159 Added 0.82%	19,548 $604,000
Q2 2022 Jul 13, 2022	BUY	$38.87 - $54.19 $151,787 - $211,611	3,905 Added 25.22%	19,389 $772,000
Q1 2022 Apr 19, 2022	SELL	$40.78 - $47.99 $5,219 - $6,142	-128 Reduced 0.82%	15,484 $728,000
Q3 2021 Oct 15, 2021	SELL	$47.96 - $53.34 $5,227 - $5,814	-109 Reduced 0.69%	15,612 $777,000
Q2 2021 Jul 19, 2021	SELL	$52.03 - $61.81 $3,954 - $4,697	-76 Reduced 0.48%	15,721 $836,000
Q1 2021 May 07, 2021	SELL	$40.7 - $53.58 $81 - $107	-2 Reduced 0.01%	15,797 $822,000
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $579 - $772	17 Added 0.11%	15,799 $687,000
Q3 2020 Oct 29, 2020	BUY	$26.22 - $37.64 $4,037 - $5,796	154 Added 0.99%	15,782 $548,000
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $934,412 - $1.32 Million	-38,676 Reduced 71.22%	15,628 $441,000
Q1 2020 Apr 21, 2020	SELL	$22.08 - $43.68 $892,186 - $1.76 Million	-40,407 Reduced 42.66%	54,304 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$33.47 - $43.18 $115,438 - $148,927	-3,449 Reduced 3.51%	94,711 $4.06 Million
Q3 2019 Oct 16, 2019	SELL	$32.31 - $39.09 $6,914 - $8,365	-214 Reduced 0.22%	98,160 $3.58 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $1.67 Million - $2.04 Million	51,233 Added 108.68%	98,374 $3.59 Million
Q1 2019 May 07, 2019	BUY	$36.61 - $42.29 $1.08 Million - $1.24 Million	29,398 Added 165.69%	47,141 $1.81 Million
Q4 2018 Jan 25, 2019	SELL	$35.24 - $53.6 $14,800 - $22,512	-420 Reduced 2.31%	17,743 $669,000
Q3 2018 Oct 15, 2018	SELL	$53.44 - $58.11 $12,184 - $13,249	-228 Reduced 1.24%	18,163 $970,000
Q2 2018 Jul 31, 2018	BUY	$57.02 - $66.61 $39,343 - $45,960	690 Added 3.9%	18,391 $1.05 Million
Q1 2018 Apr 25, 2018	SELL	$60.93 - $70.27 $19,253 - $22,205	-316 Reduced 1.75%	17,701 $1.14 Million
Q4 2017 Jan 25, 2018	SELL	$57.89 - $64.42 $101,539 - $112,992	-1,754 Reduced 8.87%	18,017 $1.14 Million
Q3 2017 Oct 27, 2017	BUY	$54.33 - $58.25 $1.07 Million - $1.15 Million	19,771	19,771 $1.12 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...

More about WRK

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