Sumitomo Mitsui Trust Holdings, Inc. West Rock CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in West Rock CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 566,098 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

566,098

Previous 589,854 4.03%

Holding current value

Previous $29.2 Million 2.45%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.81 - $54.74 $1.11 Million - $1.3 Million	-23,756 Reduced 4.03%	566,098 $28.5 Million
Q1 2024 Apr 19, 2024	SELL	$38.37 - $49.45 $277,645 - $357,820	-7,236 Reduced 1.21%	589,854 $29.2 Million
Q4 2023 Jan 30, 2024	SELL	$33.77 - $43.28 $446,067 - $571,685	-13,209 Reduced 2.16%	597,090 $24.8 Million
Q3 2023 Oct 30, 2023	SELL	$28.4 - $36.89 $517,874 - $672,689	-18,235 Reduced 2.9%	610,299 $21.8 Million
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $3.97 Million - $4.58 Million	-147,553 Reduced 19.01%	628,534 $18.3 Million
Q1 2023 Apr 27, 2023	SELL	$27.07 - $39.24 $9.6 Million - $13.9 Million	-354,498 Reduced 31.36%	776,087 $23.6 Million
Q4 2022 Jan 30, 2023	SELL	$31.35 - $38.02 $6.62 Million - $8.03 Million	-211,284 Reduced 15.75%	1,130,585 $39.8 Million
Q3 2022 Oct 21, 2022	SELL	$30.89 - $42.96 $6.51 Million - $9.05 Million	-210,597 Reduced 13.57%	1,341,869 $41.5 Million
Q2 2022 Jul 26, 2022	BUY	$38.87 - $54.19 $28.1 Million - $39.2 Million	723,026 Added 87.17%	1,552,466 $61.9 Million
Q1 2022 Apr 27, 2022	BUY	$40.78 - $47.99 $4.44 Million - $5.23 Million	108,881 Added 15.11%	829,440 $39 Million
Q4 2021 Feb 02, 2022	SELL	$42.48 - $51.63 $12.2 Million - $14.8 Million	-286,864 Reduced 28.48%	720,559 $32 Million
Q3 2021 Oct 25, 2021	SELL	$47.96 - $53.34 $5.74 Million - $6.38 Million	-119,645 Reduced 10.62%	1,007,423 $50.2 Million
Q2 2021 Aug 02, 2021	BUY	$52.03 - $61.81 $10.8 Million - $12.9 Million	208,303 Added 22.67%	1,127,068 $60 Million
Q1 2021 Apr 30, 2021	SELL	$40.7 - $53.58 $810,418 - $1.07 Million	-19,912 Reduced 2.12%	918,765 $47.8 Million
Q4 2020 Feb 05, 2021	SELL	$34.06 - $45.43 $4.4 Million - $5.87 Million	-129,260 Reduced 12.1%	938,677 $40.9 Million
Q3 2020 Oct 30, 2020	SELL	$26.22 - $37.64 $1.23 Million - $1.76 Million	-46,838 Reduced 4.2%	1,067,937 $37.1 Million
Q2 2020 Jul 27, 2020	BUY	$24.16 - $34.15 $1.72 Million - $2.43 Million	71,241 Added 6.83%	1,114,775 $31.5 Million
Q1 2020 Apr 27, 2020	BUY	$22.08 - $43.68 $998,766 - $1.98 Million	45,234 Added 4.53%	1,043,534 $29.5 Million
Q4 2019 Jan 31, 2020	SELL	$33.47 - $43.18 $410,342 - $529,386	-12,260 Reduced 1.21%	998,300 $42.8 Million
Q3 2019 Oct 31, 2019	SELL	$32.31 - $39.09 $129,143 - $156,242	-3,997 Reduced 0.39%	1,010,560 $36.8 Million
Q2 2019 Jul 29, 2019	SELL	$32.6 - $39.89 $321,468 - $393,355	-9,861 Reduced 0.96%	1,014,557 $37 Million
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $17,536 - $20,256	-479 Reduced 0.05%	1,024,418 $39.3 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $4.78 Million - $7.27 Million	135,623 Added 15.25%	1,024,897 $38.2 Million
Q3 2018 Nov 07, 2018	BUY	$53.44 - $58.11 $1.7 Million - $1.84 Million	31,731 Added 3.7%	889,274 $47.5 Million
Q2 2018 Aug 01, 2018	BUY	$57.02 - $66.61 $2.85 Million - $3.33 Million	49,941 Added 6.18%	857,543 $48.9 Million
Q1 2018 May 01, 2018	BUY	$60.93 - $70.27 $77,259 - $89,102	1,268 Added 0.16%	807,602 $51.8 Million
Q4 2017 Feb 06, 2018	BUY	$57.89 - $64.42 $121,453 - $135,153	2,098 Added 0.26%	806,334 $51 Million
Q3 2017 Nov 07, 2017	SELL	$54.33 - $58.25 $2.31 Million - $2.47 Million	-42,437 Reduced 5.01%	804,236 $45.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	846,673	846,673 $48 Million

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...

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Sumitomo Mitsui Trust Holdings, Inc. West Rock CO Transaction History