Westwood Holdings Group Inc West Rock CO Transaction History

Westwood Holdings Group Inc

$12.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $508,965 - $595,188	-10,873 Reduced 25.66%	31,499 $1.58 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $16.3 Million - $21 Million	-425,610 Reduced 90.95%	42,372 $2.1 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $6.78 Million - $8.69 Million	-200,842 Reduced 30.03%	467,982 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $4.22 Million - $5.48 Million	148,511 Added 28.54%	668,824 $23.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $2.62 Million - $3.02 Million	97,353 Added 23.02%	520,313 $15.1 Million
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $1.62 Million - $2.35 Million	59,900 Added 16.5%	422,960 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.96 Million - $3.59 Million	94,476 Added 35.18%	363,060 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $3.87 Million - $5.38 Million	125,297 Added 87.44%	268,584 $8.3 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $556,151 - $775,350	-14,308 Reduced 9.08%	143,287 $5.71 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $5.13 Million - $6.03 Million	125,744 Added 394.79%	157,595 $7.41 Million
Q4 2021 Feb 25, 2022	SELL	$42.48 - $51.63 $2.35 Million - $2.86 Million	-55,383 Reduced 63.49%	31,851 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $4.18 Million - $4.65 Million	87,234 New	87,234 $4.35 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $7.85 Million - $10.3 Million	-192,835 Closed	0 $0
Q4 2020 Apr 13, 2021	BUY	$34.06 - $45.43 $9,809 - $13,083	288 Added 0.15%	192,835 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $6.86 Million - $9.15 Million	-201,356 Reduced 51.12%	192,547 $8.38 Million
Q3 2020 Nov 10, 2020	BUY	$26.22 - $37.64 $10.3 Million - $14.8 Million	393,903 New	393,903 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $3.88 Million - $4.53 Million	-67,977 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $560,373 - $646,273	-9,197 Reduced 11.92%	67,977 $4.36 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $103,854 - $115,569	-1,794 Reduced 2.27%	77,174 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $4.29 Million - $4.6 Million	78,968	78,968 $4.48 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

Call Options Held

200

Put Options Held

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...

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