Treasurer Of The State Of North Carolina West Rock CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $100,032 - $116,979	-2,137 Reduced 1.88%	111,315 $5.6 Million
Q1 2024 May 09, 2024	BUY	$38.37 - $49.45 $29,391 - $37,878	766 Added 0.68%	113,452 $5.61 Million
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $70,748 - $90,671	-2,095 Reduced 1.83%	112,686 $4.68 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $12,212 - $15,862	430 Added 0.38%	114,781 $4.11 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $672 - $776	25 Added 0.02%	114,351 $3.32 Million
Q1 2023 May 04, 2023	BUY	$27.07 - $39.24 $19,219 - $27,860	710 Added 0.62%	114,326 $3.48 Million
Q4 2022 Feb 09, 2023	BUY	$31.35 - $38.02 $156,750 - $190,100	5,000 Added 4.6%	113,616 $4 Million
Q3 2022 Nov 08, 2022	BUY	$30.89 - $42.96 $43,246 - $60,144	1,400 Added 1.31%	108,616 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$38.87 - $54.19 $308,822 - $430,539	7,945 Added 8.0%	107,216 $4.27 Million
Q1 2022 May 10, 2022	BUY	$40.78 - $47.99 $897 - $1,055	22 Added 0.02%	99,271 $4.67 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $15,292 - $18,586	360 Added 0.36%	99,249 $4.4 Million
Q3 2021 Nov 03, 2021	BUY	$47.96 - $53.34 $211,455 - $235,176	4,409 Added 4.67%	98,889 $4.93 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $220,607 - $262,074	-4,240 Reduced 4.29%	94,480 $5.03 Million
Q1 2021 May 03, 2021	BUY	$40.7 - $53.58 $14,245 - $18,753	350 Added 0.36%	98,720 $5.14 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $12,942 - $17,263	380 Added 0.39%	98,370 $4.28 Million
Q3 2020 Nov 04, 2020	BUY	$26.22 - $37.64 $99,373 - $142,655	3,790 Added 4.02%	97,990 $3.4 Million
Q2 2020 Aug 07, 2020	SELL	$24.16 - $34.15 $263,464 - $372,405	-10,905 Reduced 10.38%	94,200 $2.66 Million
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $964,233 - $1.91 Million	43,670 Added 71.08%	105,105 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $17,739 - $22,885	530 Added 0.87%	61,435 $2.64 Million
Q3 2019 Nov 07, 2019	SELL	$32.31 - $39.09 $2.08 Million - $2.52 Million	-64,369 Reduced 51.38%	60,905 $2.22 Million
Q2 2019 Aug 23, 2019	BUY	$32.6 - $39.89 $40,424 - $49,463	1,240 Added 1.0%	125,274 $4.57 Million
Q1 2019 Aug 07, 2019	BUY	$36.61 - $42.29 $51,034 - $58,952	1,394 Added 1.14%	124,034 $4.76 Million
Q4 2018 Aug 07, 2019	BUY	$35.24 - $53.6 $41,724 - $63,462	1,184 Added 0.97%	122,640 $4.63 Million
Q3 2018 Aug 07, 2019	BUY	$53.44 - $58.11 $2.2 Million - $2.39 Million	41,098 Added 51.14%	121,456 $6.49 Million
Q2 2018 Aug 07, 2019	BUY	$57.02 - $66.61 $1.8 Million - $2.11 Million	31,613 Added 64.85%	80,358 $4.58 Million
Q1 2018 Jul 24, 2019	BUY	$60.93 - $70.27 $2.97 Million - $3.43 Million	48,745 New	48,745 $3.13 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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