Veritable, L.P. West Rock CO Transaction History

Veritable, L.P.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $43,814 - $50,644	-1,630 Reduced 15.16%	9,119 $265,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $95,502 - $138,438	3,528 Added 48.86%	10,749 $327,000
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $226,378 - $274,542	7,221 New	7,221 $253,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $181,049 - $220,047	-4,262 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $6,426 - $7,147	134 Added 3.25%	4,262 $212,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $2,289 - $2,719	44 Added 1.08%	4,128 $220,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $166,218 - $218,820	4,084 New	4,084 $213,000
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $250,170 - $333,683	-7,345 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $5,820 - $8,356	-222 Reduced 2.93%	7,345 $255,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $7,368 - $10,415	-305 Reduced 3.87%	7,567 $214,000
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $179,002 - $354,113	-8,107 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $43,410 - $56,004	1,297 Added 19.05%	8,107 $348,000
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $33,893 - $41,005	-1,049 Reduced 13.35%	6,810 $248,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $51,312 - $62,786	-1,574 Reduced 16.69%	7,859 $287,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $86,655 - $100,100	2,367 Added 33.5%	9,433 $362,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $23,117 - $35,161	656 Added 10.23%	7,066 $267,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $29,605 - $32,192	554 Added 9.46%	6,410 $343,000
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $342 - $399	6 Added 0.1%	5,856 $334,000
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $26,443 - $30,497	434 Added 8.01%	5,850 $375,000
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $5,210 - $5,797	-90 Reduced 1.63%	5,416 $342,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $299,140 - $320,724	5,506	5,506 $312,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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