Ubs Group Ag West Rock CO Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in West Rock CO stock. As of the latest transaction made, Ubs Group Ag holds 2,722,087 shares of WRK stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,722,087

Previous 100 2721987.0%

Holding current value

$137 Million

Previous $4,000 3365075.0%

% of portfolio

0.03%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $43.7 Million - $56.3 Million	1,138,209 Added 71.86%	2,722,087 $135 Million
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $22.1 Million - $28.4 Million	655,510 Added 70.61%	1,583,878 $65.8 Million
Q3 2023 Nov 09, 2023	BUY	$28.4 - $36.89 $15.8 Million - $20.5 Million	555,172 Added 148.76%	928,368 $33.2 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $2.72 Million - $3.15 Million	-101,355 Reduced 21.36%	373,196 $10.8 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $2.88 Million - $4.17 Million	106,288 Added 28.86%	474,551 $14.5 Million

Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $3.77 Million - $4.58 Million	120,340 Added 48.54%	368,263 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $832,454 - $1.16 Million	-26,949 Reduced 9.8%	247,923 $7.66 Million
Q2 2022 Aug 10, 2022	BUY	$38.87 - $54.19 $4.43 Million - $6.17 Million	113,897 Added 70.75%	274,872 $11 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $11 Million - $12.9 Million	-269,789 Reduced 62.63%	160,975 $7.57 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $698,031 - $848,384	16,432 Added 3.97%	430,764 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.76 Million - $1.96 Million	-36,728 Reduced 8.14%	414,332 $20.6 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $1.26 Million - $1.49 Million	-24,136 Reduced 5.08%	451,060 $24 Million
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $334,106 - $439,838	-8,209 Reduced 1.7%	475,196 $24.7 Million
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $1.63 Million - $2.17 Million	47,814 Added 10.98%	483,405 $21 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $9.23 Million - $13.2 Million	-351,894 Reduced 44.69%	435,591 $15.1 Million
Q2 2020 Jul 31, 2020	BUY	$24.16 - $34.15 $1.56 Million - $2.2 Million	64,502 Added 8.92%	787,485 $22.3 Million
Q1 2020 May 01, 2020	SELL	$22.08 - $43.68 $3.65 Million - $7.23 Million	-165,507 Reduced 18.63%	722,983 $20.4 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $563,433 - $726,892	-16,834 Reduced 1.86%	888,490 $38.1 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $19 Million - $23 Million	588,040 Added 185.34%	905,324 $33 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $3.52 Million - $4.31 Million	-108,036 Reduced 25.4%	317,284 $11.6 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $9 Million - $10.4 Million	245,824 Added 136.95%	425,320 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $9.4 Million - $14.3 Million	-266,807 Reduced 59.78%	179,496 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $13.2 Million - $14.3 Million	246,597 Added 123.48%	446,303 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $11.4 Million - $13.3 Million	-199,642 Reduced 49.99%	199,706 $11.4 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $7.77 Million - $8.96 Million	-127,507 Reduced 24.2%	399,348 $25.6 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $12.5 Million - $13.9 Million	215,164 Added 69.03%	526,855 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $769,584 - $825,111	14,165 Added 4.76%	311,691 $17.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-16,292 Reduced 5.19%	297,526 $16.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	313,818	313,818 $16.3 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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