Thrivent Financial For Lutherans West Rock CO Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $193,559 - $226,349	-4,135 Reduced 28.42%	10,416 $524,000
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $149,297 - $192,409	3,891 Added 36.5%	14,551 $719,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $3,782 - $4,847	-112 Reduced 1.04%	10,660 $443,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $2.33 Million - $3.02 Million	-81,943 Reduced 88.38%	10,772 $386,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $752 - $869	-28 Reduced 0.03%	92,715 $2.7 Million
Q1 2023 May 17, 2023	BUY	$27.07 - $39.24 $2.22 Million - $3.21 Million	81,852 Added 751.56%	92,743 $2.83 Million
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $11 Million - $13.4 Million	-351,550 Reduced 97.0%	10,891 $383,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $144,657 - $201,181	4,683 Added 1.31%	362,441 $11.2 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $54.19 $13.5 Million - $18.8 Million	346,626 Added 3113.78%	357,758 $14.3 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $9,868 - $11,613	-242 Reduced 2.13%	11,132 $524,000
Q4 2021 Feb 16, 2022	SELL	$42.48 - $51.63 $3,355 - $4,078	-79 Reduced 0.69%	11,374 $505,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1,151 - $1,280	24 Added 0.21%	11,453 $571,000
Q2 2021 Aug 19, 2021	BUY	$52.03 - $61.81 $6,815 - $8,097	131 Added 1.16%	11,429 $608,000
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $4,354 - $5,733	-107 Reduced 0.94%	11,298 $588,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $9,536 - $12,720	-280 Reduced 2.4%	11,405 $496,000
Q3 2020 Nov 10, 2020	SELL	$26.22 - $37.64 $5,348 - $7,678	-204 Reduced 1.72%	11,685 $406,000
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $3,237 - $4,576	134 Added 1.14%	11,889 $336,000
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $8,367 - $10,795	250 Added 2.17%	11,755 $504,000
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $8,885 - $10,749	-275 Reduced 2.33%	11,505 $419,000
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $2.11 Million - $2.58 Million	-64,738 Reduced 84.6%	11,780 $430,000
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $33.1 Million - $38.2 Million	-903,732 Reduced 92.19%	76,518 $2.94 Million
Q4 2018 Feb 15, 2019	SELL	$35.24 - $53.6 $14.3 Million - $21.8 Million	-406,128 Reduced 29.29%	980,250 $37 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $682,589 - $742,239	12,773 Added 0.93%	1,386,378 $74.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $3.58 Million - $4.18 Million	-62,712 Reduced 4.37%	1,373,605 $78.3 Million
Q1 2018 May 08, 2018	SELL	$60.93 - $70.27 $26.2 Million - $30.3 Million	-430,719 Reduced 23.07%	1,436,317 $92.2 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $12.6 Million - $14 Million	217,781 Added 13.2%	1,867,036 $118 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $89.6 Million - $96.1 Million	1,649,255	1,649,255 $93.6 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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