Impax Asset Management Group PLC West Rock CO Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$33.77 - $43.28 $3.31 Million - $4.24 Million	-98,041 Reduced 20.63%	377,081 $15.7 Million
Q3 2023 Nov 07, 2023	SELL	$28.4 - $36.89 $104 Million - $136 Million	-3,675,523 Reduced 88.55%	475,122 $17 Million
Q2 2023 Aug 07, 2023	SELL	$26.88 - $31.07 $29.8 Million - $34.5 Million	-1,109,209 Reduced 21.09%	4,150,645 $121 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $1.12 Million - $1.62 Million	41,237 Added 0.79%	5,259,854 $160 Million
Q4 2022 Feb 09, 2023	BUY	$31.35 - $38.02 $17.7 Million - $21.4 Million	563,357 Added 12.1%	5,218,617 $183 Million
Q3 2022 Nov 08, 2022	BUY	$30.89 - $42.96 $21.1 Million - $29.3 Million	681,756 Added 17.16%	4,655,260 $144 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $5.63 Million - $7.85 Million	-144,802 Reduced 3.52%	3,973,504 $158 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $72.4 Million - $85.2 Million	-1,774,416 Reduced 30.11%	4,118,306 $194 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $31.1 Million - $37.8 Million	732,028 Added 14.18%	5,892,722 $261 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $43 Million - $47.8 Million	896,281 Added 21.02%	5,160,694 $257 Million
Q2 2021 Aug 05, 2021	BUY	$52.03 - $61.81 $31.3 Million - $37.2 Million	601,511 Added 16.42%	4,264,413 $227 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $37.7 Million - $49.7 Million	926,811 Added 33.87%	3,662,902 $191 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $176,056 - $234,827	5,169 Added 0.19%	2,736,091 $119 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $12 Million - $17.2 Million	-457,543 Reduced 14.35%	2,730,922 $94.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $688,390 - $973,035	-28,493 Reduced 0.89%	3,188,465 $90.1 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $2.2 Million - $4.35 Million	-99,686 Reduced 3.01%	3,216,958 $90.9 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $13.7 Million - $17.7 Million	410,597 Added 14.13%	3,316,644 $142 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $831,659 - $1.01 Million	-25,740 Reduced 0.88%	2,906,047 $106 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $21.6 Million - $26.5 Million	663,154 Added 29.23%	2,931,787 $107 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $11.7 Million - $13.5 Million	318,541 Added 16.33%	2,268,633 $87 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $5.67 Million - $8.62 Million	160,865 Added 8.99%	1,950,092 $73.6 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $95.6 Million - $104 Million	1,789,227 New	1,789,227 $95.6 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...

More about WRK

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