First Trust Advisors LP West Rock CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $23.7 Million - $30.8 Million	-834,139 Reduced 95.18%	42,268 $1.51 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $540,664 - $624,941	-20,114 Reduced 2.24%	876,407 $25.5 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $750,786 - $1.09 Million	27,735 Added 3.19%	896,521 $27.3 Million
Q4 2022 Feb 09, 2023	BUY	$31.35 - $38.02 $5.19 Million - $6.29 Million	165,488 Added 23.53%	868,786 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $70,985 - $98,722	-2,298 Reduced 0.33%	703,298 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $144,907 - $202,020	3,728 Added 0.53%	705,596 $28.1 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $23.5 Million - $27.6 Million	575,259 Added 454.36%	701,868 $33 Million
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $319,024 - $387,741	7,510 Added 6.31%	126,609 $5.62 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $10.7 Million - $11.9 Million	-222,948 Reduced 65.18%	119,099 $5.94 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $5.47 Million - $6.5 Million	105,171 Added 44.4%	342,047 $18.2 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $1.28 Million - $1.69 Million	31,571 Added 15.38%	236,876 $12.3 Million
Q4 2020 Feb 02, 2021	SELL	$34.06 - $45.43 $8.87 Million - $11.8 Million	-260,429 Reduced 55.92%	205,305 $8.94 Million
Q3 2020 Nov 05, 2020	BUY	$26.22 - $37.64 $1.82 Million - $2.61 Million	69,327 Added 17.49%	465,734 $16.2 Million
Q2 2020 Jul 22, 2020	BUY	$24.16 - $34.15 $819,869 - $1.16 Million	33,935 Added 9.36%	396,407 $11.2 Million
Q1 2020 May 06, 2020	SELL	$22.08 - $43.68 $1.72 Million - $3.41 Million	-78,113 Reduced 17.73%	362,472 $10.2 Million
Q4 2019 Feb 03, 2020	SELL	$33.47 - $43.18 $11.6 Million - $15 Million	-347,593 Reduced 44.1%	440,585 $18.9 Million
Q3 2019 Nov 04, 2019	SELL	$32.31 - $39.09 $1.89 Million - $2.29 Million	-58,484 Reduced 6.91%	788,178 $28.7 Million
Q2 2019 Jul 30, 2019	BUY	$32.6 - $39.89 $6.07 Million - $7.43 Million	186,304 Added 28.21%	846,662 $30.9 Million
Q1 2019 May 09, 2019	BUY	$36.61 - $42.29 $3.96 Million - $4.58 Million	108,204 Added 19.6%	660,358 $25.3 Million
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $12.4 Million - $18.9 Million	351,848 Added 175.66%	552,154 $20.8 Million
Q3 2018 Oct 25, 2018	SELL	$53.44 - $58.11 $5.8 Million - $6.3 Million	-108,494 Reduced 35.13%	200,306 $10.7 Million
Q2 2018 Aug 02, 2018	SELL	$57.02 - $66.61 $7.53 Million - $8.8 Million	-132,126 Reduced 29.97%	308,800 $17.6 Million
Q1 2018 Apr 23, 2018	BUY	$60.93 - $70.27 $2.72 Million - $3.14 Million	44,650 Added 11.27%	440,926 $28.3 Million
Q4 2017 Feb 08, 2018	BUY	$57.89 - $64.42 $7.7 Million - $8.56 Million	132,955 Added 50.49%	396,276 $25 Million
Q3 2017 Oct 24, 2017	BUY	$54.33 - $58.25 $14.3 Million - $15.3 Million	263,321	263,321 $14.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account