Glenmede Trust CO Na West Rock CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $37,120 - $43,408	-793 Reduced 2.55%	30,288 $1.52 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $3,721 - $4,796	-97 Reduced 0.31%	31,081 $1.54 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $8,172 - $10,473	242 Added 0.78%	31,178 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $766,004 - $994,997	-26,972 Reduced 46.58%	30,936 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $7,015 - $8,109	-261 Reduced 0.45%	57,908 $1.68 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $2.54 Million - $3.68 Million	-93,847 Reduced 61.73%	58,169 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.78 Million - $3.38 Million	88,785 Added 140.41%	152,016 $5.34 Million
Q3 2022 Nov 16, 2022	SELL	$30.89 - $42.96 $345,319 - $480,249	-11,179 Reduced 15.02%	63,231 $1.95 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $644,386 - $898,361	16,578 Added 28.67%	74,410 $2.96 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $1.24 Million - $1.46 Million	30,457 Added 111.26%	57,832 $2.72 Million
Q4 2021 Feb 15, 2022	BUY	$42.48 - $51.63 $1.16 Million - $1.41 Million	27,375 New	27,375 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $25,442 - $33,936	-747 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $28,527 - $40,952	-1,088 Reduced 59.29%	747 $25,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $685,829 - $969,416	-28,387 Reduced 93.93%	1,835 $51,000
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $99,573 - $128,460	-2,975 Reduced 8.96%	30,222 $1.3 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $243,843 - $295,012	-7,547 Reduced 18.52%	33,197 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $13 Million - $15.9 Million	-399,397 Reduced 90.74%	40,744 $1.49 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $3.65 Million - $4.21 Million	-99,662 Reduced 18.46%	440,141 $16.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $2.5 Million - $3.81 Million	71,040 Added 15.15%	539,803 $20.4 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $5.39 Million - $5.86 Million	100,804 Added 27.4%	468,763 $25 Million
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $20.3 Million - $23.7 Million	356,318 Added 3060.89%	367,959 $21 Million
Q4 2017 Feb 15, 2018	SELL	$57.89 - $64.42 $4,631 - $5,153	-80 Reduced 0.68%	11,641 $735,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $636,801 - $682,748	11,721	11,721 $0

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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