Td Asset Management Inc West Rock CO Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$46.81 - $54.74 $150,775 - $176,317	3,221 Added 4.56%	73,825 $3.71 Million
Q1 2024 May 08, 2024	SELL	$38.37 - $49.45 $114,611 - $147,707	-2,987 Reduced 4.06%	70,604 $3.49 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $4.36 Million - $5.59 Million	-129,131 Reduced 63.7%	73,591 $3.06 Million
Q3 2023 Oct 27, 2023	SELL	$28.4 - $36.89 $692,960 - $900,116	-24,400 Reduced 10.74%	202,722 $7.26 Million
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $4,650 - $5,375	-173 Reduced 0.08%	227,122 $6.6 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $171,515 - $248,624	6,336 Added 2.87%	227,295 $6.93 Million
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $42,071 - $51,022	1,342 Added 0.61%	220,959 $7.77 Million
Q3 2022 Nov 07, 2022	BUY	$30.89 - $42.96 $815,496 - $1.13 Million	26,400 Added 13.66%	219,617 $6.89 Million
Q2 2022 Aug 04, 2022	BUY	$38.87 - $54.19 $2.85 Million - $3.97 Million	73,300 Added 61.13%	193,217 $7.7 Million
Q1 2022 May 10, 2022	BUY	$40.78 - $47.99 $1.97 Million - $2.32 Million	48,313 Added 67.47%	119,917 $5.64 Million
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $1.53 Million - $1.85 Million	-35,923 Reduced 33.41%	71,604 $3.18 Million
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $1.51 Million - $1.68 Million	-31,476 Reduced 22.64%	107,527 $5.36 Million
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $283,875 - $337,235	5,456 Added 4.09%	139,003 $6.84 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $680,666 - $896,071	16,724 Added 14.32%	133,547 $6.95 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $730,995 - $975,018	21,462 Added 22.51%	116,823 $5.09 Million
Q3 2020 Nov 10, 2020	BUY	$26.22 - $37.64 $710,981 - $1.02 Million	27,116 Added 39.73%	95,361 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $121,210 - $171,330	5,017 Added 7.93%	68,245 $1.93 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $400,950 - $793,185	-18,159 Reduced 22.31%	63,228 $1.79 Million
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $255,007 - $328,988	-7,619 Reduced 8.56%	81,387 $3.49 Million
Q3 2019 Nov 07, 2019	SELL	$32.31 - $39.09 $646,200 - $781,800	-20,000 Reduced 18.35%	89,006 $3.24 Million
Q2 2019 Aug 01, 2019	SELL	$32.6 - $39.89 $66,047 - $80,817	-2,026 Reduced 1.82%	109,006 $3.98 Million
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $617,061 - $712,797	16,855 Added 17.9%	111,032 $4.26 Million
Q4 2018 Feb 01, 2019	BUY	$35.24 - $53.6 $74,321 - $113,042	2,109 Added 2.29%	94,177 $3.56 Million
Q3 2018 Nov 01, 2018	SELL	$53.44 - $58.11 $173,733 - $188,915	-3,251 Reduced 3.41%	92,068 $4.92 Million
Q2 2018 Jul 31, 2018	SELL	$57.02 - $66.61 $195,008 - $227,806	-3,420 Reduced 3.46%	95,319 $5.44 Million
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $339,014 - $390,982	-5,564 Reduced 5.33%	98,739 $6.34 Million
Q4 2017 Feb 02, 2018	SELL	$57.89 - $64.42 $90,308 - $100,495	-1,560 Reduced 1.47%	104,303 $6.59 Million
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $5.75 Million - $6.17 Million	105,863	105,863 $6.01 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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