Mackay Shields LLC West Rock CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $1.48 Million - $2.07 Million	-38,107 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $82,090 - $96,603	-2,013 Reduced 5.02%	38,107 $1.79 Million
Q4 2021 Feb 04, 2022	SELL	$42.48 - $51.63 $35,938 - $43,678	-846 Reduced 2.07%	40,120 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $56,496 - $62,834	-1,178 Reduced 2.8%	40,966 $2.04 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $96,723 - $114,904	-1,859 Reduced 4.22%	42,144 $2.24 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $9,279 - $12,216	-228 Reduced 0.52%	44,003 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $581,029 - $774,990	-17,059 Reduced 27.83%	44,231 $1.93 Million
Q3 2020 Nov 04, 2020	BUY	$26.22 - $37.64 $529,303 - $759,838	20,187 Added 49.11%	61,290 $2.13 Million
Q2 2020 Jul 31, 2020	SELL	$24.16 - $34.15 $60,085 - $84,931	-2,487 Reduced 5.71%	41,103 $1.16 Million
Q1 2020 May 08, 2020	SELL	$22.08 - $43.68 $2.92 Million - $5.77 Million	-132,027 Reduced 75.18%	43,590 $1.23 Million
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $2.92 Million - $3.77 Million	87,291 Added 98.83%	175,617 $7.54 Million
Q3 2019 Nov 01, 2019	BUY	$32.31 - $39.09 $557,605 - $674,615	17,258 Added 24.28%	88,326 $3.22 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $974,642 - $1.19 Million	29,897 Added 72.62%	71,068 $2.59 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $1.07 Million - $1.23 Million	-29,111 Reduced 41.42%	41,171 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $746,453 - $1.14 Million	21,182 Added 43.14%	70,282 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $405,876 - $441,345	7,595 Added 18.3%	49,100 $2.62 Million
Q2 2018 Aug 06, 2018	SELL	$57.02 - $66.61 $77,091 - $90,056	-1,352 Reduced 3.15%	41,505 $2.37 Million
Q1 2018 May 03, 2018	BUY	$60.93 - $70.27 $2.61 Million - $3.01 Million	42,857 New	42,857 $2.75 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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