Van Eck Associates Corp West Rock CO Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$33.77 - $43.28 $192,590 - $246,825	-5,703 Reduced 46.97%	6,440 $267,000
Q3 2023 Nov 08, 2023	BUY	$28.4 - $36.89 $8,207 - $10,661	289 Added 2.44%	12,143 $435,000
Q2 2023 Aug 03, 2023	BUY	$26.88 - $31.07 $69,861 - $80,750	2,599 Added 28.08%	11,854 $345,000
Q1 2023 May 03, 2023	SELL	$27.07 - $39.24 $13,535 - $19,620	-500 Reduced 5.13%	9,255 $282,000
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $92,043 - $111,626	2,936 Added 43.06%	9,755 $343,000
Q3 2022 Oct 27, 2022	SELL	$30.89 - $42.96 $44,234 - $61,518	-1,432 Reduced 17.36%	6,819 $211,000
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.19 $233 - $325	6 Added 0.07%	8,251 $329,000
Q1 2022 May 10, 2022	BUY	$40.78 - $47.99 $141,098 - $166,045	3,460 Added 72.31%	8,245 $388,000
Q4 2021 Jan 26, 2022	BUY	$42.48 - $51.63 $29,226 - $35,521	688 Added 16.79%	4,785 $212,000
Q3 2021 Nov 03, 2021	BUY	$47.96 - $53.34 $12,229 - $13,601	255 Added 6.64%	4,097 $204,000
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $17,898 - $21,262	-344 Reduced 8.22%	3,842 $204,000
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $43,508 - $57,277	1,069 Added 34.3%	4,186 $218,000
Q4 2020 Feb 09, 2021	SELL	$34.06 - $45.43 $13,113 - $17,490	-385 Reduced 10.99%	3,117 $135,000
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $6,712 - $9,635	-256 Reduced 6.81%	3,502 $122,000
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $5,532 - $7,820	-229 Reduced 5.74%	3,758 $106,000
Q1 2020 May 12, 2020	SELL	$22.08 - $43.68 $15,743 - $31,143	-713 Reduced 15.17%	3,987 $113,000
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $9,237 - $11,917	-276 Reduced 5.55%	4,700 $202,000
Q3 2019 Nov 08, 2019	SELL	$32.31 - $39.09 $30,629 - $37,057	-948 Reduced 16.0%	4,976 $181,000
Q2 2019 Aug 07, 2019	BUY	$32.6 - $39.89 $12,681 - $15,517	389 Added 7.03%	5,924 $216,000
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $27,054 - $31,252	-739 Reduced 11.78%	5,535 $212,000
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $25,619 - $38,967	727 Added 13.11%	6,274 $237,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $8,550 - $9,297	-160 Reduced 2.8%	5,547 $296,000
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $18,531 - $21,648	-325 Reduced 5.39%	5,707 $325,000
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $5,544 - $6,394	-91 Reduced 1.49%	6,032 $387,000
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $6,367 - $7,086	-110 Reduced 1.76%	6,123 $387,000
Q3 2017 Nov 09, 2017	BUY	$54.33 - $58.25 $5,107 - $5,475	94 Added 1.53%	6,233 $354,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,139	6,139 $348,000

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...

More about WRK

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