Vontobel Holding Ltd. West Rock CO Transaction History

Vontobel Holding Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 03, 2024	SELL	$28.4 - $36.89 $28,144 - $36,557	-991 Reduced 3.26%	29,425 $1.05 Million
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $28,144 - $36,557	-991 Reduced 2.78%	34,607 $1.24 Million
Q2 2023 Jun 03, 2024	SELL	$26.88 - $31.07 $29,568 - $34,177	-1,100 Reduced 3.49%	30,416 $884,000
Q2 2023 Jul 24, 2023	SELL	$26.88 - $31.07 $29,568 - $34,177	-1,100 Reduced 3.0%	35,598 $1.03 Million
Q1 2023 Jun 03, 2024	BUY	$27.07 - $39.24 $853,138 - $1.24 Million	31,516 New	31,516 $960,000
Q1 2023 Apr 12, 2023	BUY	$27.07 - $39.24 $275,626 - $399,541	10,182 Added 38.4%	36,698 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $23,261 - $28,210	742 Added 2.88%	26,516 $932,000
Q3 2022 Nov 04, 2022	SELL	$30.89 - $42.96 $71,201 - $99,022	-2,305 Reduced 8.21%	25,774 $797,000
Q2 2022 Jul 27, 2022	SELL	$38.87 - $54.19 $70,276 - $97,975	-1,808 Reduced 6.05%	28,079 $1.13 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $164,057 - $193,063	-4,023 Reduced 11.86%	29,887 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $238,525 - $289,902	5,615 Added 19.84%	33,910 $1.5 Million
Q3 2021 Oct 29, 2021	BUY	$47.96 - $53.34 $1.1 Million - $1.22 Million	22,954 Added 429.77%	28,295 $1.41 Million
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $39,698 - $47,161	763 Added 16.67%	5,341 $280,000
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $58,852 - $77,476	-1,446 Reduced 24.0%	4,578 $238,000
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $205,177 - $273,670	6,024 New	6,024 $257,000

32.7M

200

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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