Assenagon Asset Management S.A. West Rock CO Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.81 - $54.74 $44,141 - $51,619	943 Added 11.95%	8,832 $443,000
Q1 2024 Apr 24, 2024	SELL	$38.37 - $49.45 $33.7 Million - $43.4 Million	-877,171 Reduced 99.11%	7,889 $390,000
Q4 2023 Jan 17, 2024	SELL	$33.77 - $43.28 $13.7 Million - $17.6 Million	-405,648 Reduced 31.43%	885,060 $36.7 Million
Q3 2023 Nov 06, 2023	BUY	$28.4 - $36.89 $36.1 Million - $46.8 Million	1,269,632 Added 6024.07%	1,290,708 $46.2 Million
Q2 2023 Jul 25, 2023	SELL	$26.88 - $31.07 $19.5 Million - $22.5 Million	-724,792 Reduced 97.17%	21,076 $612,000
Q1 2023 Apr 18, 2023	BUY	$27.07 - $39.24 $19.3 Million - $28 Million	714,521 Added 2279.39%	745,868 $22.7 Million
Q4 2022 Jan 12, 2023	SELL	$31.35 - $38.02 $11.7 Million - $14.2 Million	-372,219 Reduced 92.23%	31,347 $1.1 Million
Q3 2022 Oct 27, 2022	SELL	$30.89 - $42.96 $2.03 Million - $2.82 Million	-65,690 Reduced 14.0%	403,566 $12.5 Million
Q2 2022 Jul 27, 2022	SELL	$38.87 - $54.19 $28.1 Million - $39.1 Million	-722,060 Reduced 60.61%	469,256 $18.7 Million
Q1 2022 Apr 25, 2022	BUY	$40.78 - $47.99 $29.8 Million - $35 Million	730,357 Added 158.44%	1,191,316 $56 Million
Q4 2021 Feb 01, 2022	BUY	$42.48 - $51.63 $12.1 Million - $14.7 Million	284,521 Added 161.26%	460,959 $20.4 Million
Q3 2021 Oct 19, 2021	BUY	$47.96 - $53.34 $3.46 Million - $3.85 Million	72,103 Added 69.11%	176,438 $8.79 Million
Q2 2021 Jul 15, 2021	SELL	$52.03 - $61.81 $487,417 - $579,036	-9,368 Reduced 8.24%	104,335 $5.55 Million
Q1 2021 Apr 26, 2021	BUY	$40.7 - $53.58 $2.68 Million - $3.53 Million	65,910 Added 137.91%	113,703 $5.92 Million
Q4 2020 Feb 01, 2021	BUY	$34.06 - $45.43 $1.43 Million - $1.91 Million	41,952 Added 718.23%	47,793 $2.08 Million
Q3 2020 Oct 07, 2020	SELL	$26.22 - $37.64 $2.13 Million - $3.06 Million	-81,393 Reduced 93.3%	5,841 $203,000
Q2 2020 Jul 21, 2020	BUY	$24.16 - $34.15 $2.11 Million - $2.98 Million	87,234 New	87,234 $2.47 Million
Q1 2020 Apr 17, 2020	SELL	$22.08 - $43.68 $980,528 - $1.94 Million	-44,408 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$33.47 - $43.18 $569,960 - $735,312	17,029 Added 62.2%	44,408 $1.91 Million
Q3 2019 Oct 16, 2019	BUY	$32.31 - $39.09 $474,278 - $573,802	14,679 Added 115.58%	27,379 $998,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $328,151 - $401,532	-10,066 Reduced 44.22%	12,700 $463,000
Q1 2019 Apr 26, 2019	SELL	$36.61 - $42.29 $11.5 Million - $13.3 Million	-313,690 Reduced 93.23%	22,766 $873,000
Q4 2018 Jan 23, 2019	BUY	$35.24 - $53.6 $11.3 Million - $17.3 Million	322,058 Added 2236.82%	336,456 $12.7 Million
Q3 2018 Oct 29, 2018	SELL	$53.44 - $58.11 $578,915 - $629,505	-10,833 Reduced 42.94%	14,398 $769,000
Q2 2018 Jul 17, 2018	BUY	$57.02 - $66.61 $990,494 - $1.16 Million	17,371 Added 221.01%	25,231 $1.44 Million
Q1 2018 Apr 30, 2018	BUY	$60.93 - $70.27 $478,909 - $552,322	7,860 New	7,860 $504,000
Q4 2017 Jan 25, 2018	SELL	$57.89 - $64.42 $7.13 Million - $7.93 Million	-123,121 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$54.33 - $58.25 $6.69 Million - $7.17 Million	123,121	123,121 $6.99 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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...

More about WRK

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