Ubs Asset Management Americas Inc West Rock CO Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in West Rock CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,290,862 shares of WRK stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,290,862

Previous 991,579 30.18%

Holding current value

Previous $49 Million 32.31%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $14 Million - $16.4 Million	299,283 Added 30.18%	1,290,862 $64.9 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $36.8 Million - $47.4 Million	-958,128 Reduced 49.14%	991,579 $49 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $32.8 Million - $42 Million	969,799 Added 98.97%	1,949,707 $81 Million
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $7.84 Million - $10.2 Million	-275,973 Reduced 21.97%	979,908 $35.1 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $2.29 Million - $3.32 Million	-84,487 Reduced 6.3%	1,255,881 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $1.35 Million - $1.64 Million	43,069 Added 3.32%	1,340,368 $47.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.64 Million - $3.67 Million	85,469 Added 7.05%	1,297,299 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $7.03 Million - $9.8 Million	180,929 Added 17.55%	1,211,830 $48.3 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $1.95 Million - $2.29 Million	47,728 Added 4.85%	1,030,901 $48.5 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $7.16 Million - $8.7 Million	-168,573 Reduced 14.64%	983,173 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $6.28 Million - $6.98 Million	130,941 Added 12.83%	1,151,746 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.32 Million - $1.56 Million	25,316 Added 2.54%	1,020,805 $54.3 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $2.08 Million - $2.74 Million	-51,228 Reduced 4.89%	995,489 $51.8 Million
Q4 2020 Mar 01, 2021	BUY	$34.06 - $45.43 $3.32 Million - $4.43 Million	97,424 Added 10.26%	1,046,717 $45.6 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $1.44 Million - $2.06 Million	54,808 Added 6.13%	949,293 $33 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $1.51 Million - $2.13 Million	-62,411 Reduced 6.52%	894,485 $25.3 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $2.09 Million - $4.14 Million	94,754 Added 10.99%	956,896 $27 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $1.19 Million - $1.54 Million	35,613 Added 4.31%	862,142 $37 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $523,745 - $633,648	-16,210 Reduced 1.92%	826,529 $30.1 Million
Q2 2019 Aug 15, 2019	SELL	$32.6 - $39.89 $1.48 Million - $1.81 Million	-45,429 Reduced 5.11%	842,739 $0
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $538,130 - $621,620	-14,699 Reduced 1.63%	888,168 $0
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $1.44 Million - $2.2 Million	40,975 Added 4.75%	902,867 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $154,120 - $167,589	2,884 Added 0.34%	861,892 $0
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $750,611 - $876,854	13,164 Added 1.56%	859,008 $0
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $6.92 Million - $7.98 Million	113,558 Added 15.51%	845,844 $0
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $458,373 - $510,077	-7,918 Reduced 1.07%	732,286 $0
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $40.2 Million - $43.1 Million	740,204	740,204 $0

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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Ubs Asset Management Americas Inc West Rock CO Transaction History