Asset Management One Co., Ltd. West Rock CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$46.81 - $54.74 $4.05 Million - $4.74 Million	86,569 Added 89.86%	182,904 $9.19 Million
Q1 2024 May 02, 2024	SELL	$38.37 - $49.45 $43,933 - $56,620	-1,145 Reduced 1.17%	96,335 $4.76 Million
Q4 2023 Jan 24, 2024	SELL	$33.77 - $43.28 $78,852 - $101,058	-2,335 Reduced 2.34%	97,480 $4.05 Million
Q3 2023 Oct 19, 2023	BUY	$28.4 - $36.89 $9,940 - $12,911	350 Added 0.35%	99,815 $3.57 Million
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $1.21 Million - $1.4 Million	-45,153 Reduced 31.22%	99,465 $2.89 Million
Q1 2023 Apr 25, 2023	BUY	$27.07 - $39.24 $721,009 - $1.05 Million	26,635 Added 22.58%	144,618 $4.41 Million
Q4 2022 Feb 06, 2023	SELL	$31.35 - $38.02 $382,752 - $464,186	-12,209 Reduced 9.38%	117,983 $4.15 Million
Q3 2022 Nov 04, 2022	BUY	$30.89 - $42.96 $502,672 - $699,088	16,273 Added 14.28%	130,192 $4.02 Million
Q2 2022 Jul 29, 2022	BUY	$38.87 - $54.19 $94,609 - $131,898	2,434 Added 2.18%	113,919 $4.54 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $290,924 - $342,360	-7,134 Reduced 6.01%	111,485 $5.24 Million
Q4 2021 Feb 09, 2022	SELL	$42.48 - $51.63 $5,564 - $6,763	-131 Reduced 0.11%	118,619 $5.25 Million
Q3 2021 Nov 02, 2021	SELL	$47.96 - $53.34 $131,985 - $146,791	-2,752 Reduced 2.26%	118,750 $5.92 Million
Q2 2021 Aug 03, 2021	SELL	$52.03 - $61.81 $862,657 - $1.02 Million	-16,580 Reduced 12.01%	121,502 $6.47 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $163,573 - $215,338	-4,019 Reduced 2.83%	138,082 $7.19 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $41,553 - $55,424	-1,220 Reduced 0.85%	142,101 $6.12 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $16,413 - $23,562	-626 Reduced 0.43%	143,321 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $164,674 - $232,766	6,816 Added 4.97%	143,947 $4.07 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $16,957 - $33,546	-768 Reduced 0.56%	137,131 $3.87 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $28,750 - $37,091	-859 Reduced 0.62%	137,899 $5.92 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $134,151 - $162,301	4,152 Added 3.08%	138,758 $5.06 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $402,936 - $493,040	12,360 Added 10.11%	134,606 $4.91 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $10.5 Million - $12.2 Million	-288,097 Reduced 70.21%	122,246 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $159,320 - $242,325	4,521 Added 1.11%	410,343 $15.5 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $313,211 - $340,582	5,861 Added 1.47%	405,822 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $493,508 - $576,509	8,655 Added 2.21%	399,961 $22.8 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $38,446 - $44,340	631 Added 0.16%	391,306 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $606,050 - $674,412	-10,469 Reduced 2.61%	390,675 $24.7 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $441,431 - $473,281	-8,125 Reduced 1.99%	401,144 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	409,269	409,269 $23.2 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...

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