Weatherly Asset Management L. P. West Rock CO Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in West Rock CO stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 29,558 shares of WRK stock, worth $1.47 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,558

Previous 29,556 0.01%

Holding current value

$1.47 Million

Previous $1.23 Million 19.07%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$38.37 - $49.45 $76 - $98	2 Added 0.01%	29,558 $1.46 Million
Q4 2023 Feb 01, 2024	SELL	$33.77 - $43.28 $92,124 - $118,067	-2,728 Reduced 8.45%	29,556 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $61,684 - $80,125	-2,172 Reduced 6.3%	32,284 $1.16 Million
Q2 2023 Jul 21, 2023	SELL	$26.88 - $31.07 $47,658 - $55,087	-1,773 Reduced 4.89%	34,456 $1 Million
Q1 2023 Apr 13, 2023	SELL	$27.07 - $39.24 $31,049 - $45,008	-1,147 Reduced 3.07%	36,229 $1.1 Million

Q4 2022 Jan 10, 2023	BUY	$31.35 - $38.02 $45,959 - $55,737	1,466 Added 4.08%	37,376 $0
Q3 2022 Oct 17, 2022	BUY	$30.89 - $42.96 $30 - $42	1 Added 0.0%	35,910 $1.11 Million
Q2 2022 Jul 18, 2022	SELL	$38.87 - $54.19 $92,627 - $129,134	-2,383 Reduced 6.22%	35,909 $1.43 Million
Q1 2022 May 06, 2022	BUY	$40.78 - $47.99 $128,293 - $150,976	3,146 Added 8.95%	38,292 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$42.48 - $51.63 $207,217 - $251,851	4,878 Added 16.12%	35,146 $1.56 Million
Q3 2021 Nov 05, 2021	BUY	$47.96 - $53.34 $158,076 - $175,808	3,296 Added 12.22%	30,268 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $95,006 - $112,865	1,826 Added 7.26%	26,972 $1.44 Million
Q1 2021 May 05, 2021	SELL	$40.7 - $53.58 $25,356 - $33,380	-623 Reduced 2.42%	25,146 $1.31 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $61,171 - $81,592	1,796 Added 7.49%	25,769 $1.12 Million
Q3 2020 Oct 30, 2020	BUY	$26.22 - $37.64 $20,372 - $29,246	777 Added 3.35%	23,973 $833,000
Q2 2020 Jul 29, 2020	SELL	$24.16 - $34.15 $3,575 - $5,054	-148 Reduced 0.63%	23,196 $656,000
Q1 2020 May 01, 2020	BUY	$22.08 - $43.68 $156,061 - $308,730	7,068 Added 43.43%	23,344 $660,000
Q4 2019 Jan 23, 2020	BUY	$33.47 - $43.18 $219,998 - $283,822	6,573 Added 67.74%	16,276 $698,000
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $83,295 - $100,774	2,578 Added 36.18%	9,703 $354,000
Q2 2019 Jul 31, 2019	BUY	$32.6 - $39.89 $232,275 - $284,216	7,125 New	7,125 $260,000

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 $12.7B
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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Weatherly Asset Management L. P. West Rock CO Transaction History