Vident Investment Advisory, LLC West Rock CO Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $1.02 Million - $1.18 Million	37,924 Added 14.25%	304,122 $8.84 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $440,943 - $639,180	16,289 Added 6.52%	266,198 $8.11 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $1.8 Million - $2.18 Million	57,443 Added 29.85%	249,909 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $556,545 - $774,010	18,017 Added 10.33%	192,466 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $475,418 - $662,797	12,231 Added 7.54%	174,449 $6.95 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $1.15 Million - $1.36 Million	28,316 Added 21.15%	162,218 $7.63 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.19 Million - $1.45 Million	27,993 Added 26.43%	133,902 $5.94 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $243,157 - $270,433	5,070 Added 5.03%	105,909 $5.28 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $14,464 - $17,183	278 Added 0.28%	100,839 $5.37 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $2.13 Million - $2.8 Million	52,236 Added 108.09%	100,561 $5.23 Million
Q4 2020 Feb 08, 2021	SELL	$34.06 - $45.43 $88,011 - $117,391	-2,584 Reduced 5.08%	48,325 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $388,501 - $557,711	-14,817 Reduced 22.54%	50,909 $1.77 Million
Q2 2020 Jul 17, 2020	SELL	$24.16 - $34.15 $149,695 - $211,593	-6,196 Reduced 8.61%	65,726 $1.86 Million
Q1 2020 May 12, 2020	BUY	$22.08 - $43.68 $1.15 Million - $2.28 Million	52,115 Added 263.11%	71,922 $2.03 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $53,384 - $68,872	1,595 Added 8.76%	19,807 $850,000
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $70,468 - $85,255	2,181 Added 13.6%	18,212 $664,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $1.87 Million - $2.29 Million	-57,376 Reduced 78.16%	16,031 $584,000
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $2.34 Million - $2.7 Million	63,865 Added 669.3%	73,407 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $165,346 - $251,491	4,692 Added 96.74%	9,542 $361,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $259,184 - $281,833	4,850 New	4,850 $259,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $2.86 Million - $3.3 Million	-46,993 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$57.89 - $64.42 $28,713 - $31,952	496 Added 1.07%	46,993 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2.53 Million - $2.71 Million	46,497	46,497 $2.64 Million

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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