Moors & Cabot, Inc. West Rock CO Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.81 - $54.74 $20,924 - $24,468	447 Added 4.26%	10,934 $549,000
Q1 2024 May 08, 2024	SELL	$38.37 - $49.45 $18,571 - $23,933	-484 Reduced 4.41%	10,487 $518,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $33,060 - $42,371	-979 Reduced 8.19%	10,971 $455,000
Q3 2023 Nov 07, 2023	SELL	$28.4 - $36.89 $70,119 - $91,081	-2,469 Reduced 17.12%	11,950 $427,000
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $20,643 - $23,861	768 Added 5.63%	14,419 $419,000
Q1 2023 May 04, 2023	BUY	$27.07 - $39.24 $2,463 - $3,570	91 Added 0.67%	13,651 $415,000
Q4 2022 Feb 09, 2023	SELL	$31.35 - $38.02 $28,779 - $34,902	-918 Reduced 6.34%	13,560 $476,000
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $21,819 - $26,461	696 Added 5.05%	14,478 $509,000
Q3 2022 Nov 07, 2022	SELL	$30.89 - $42.96 $28,974 - $40,296	-938 Reduced 6.37%	13,782 $426,000
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $155 - $216	-4 Reduced 0.03%	14,720 $586,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $24,671 - $29,033	-605 Reduced 3.95%	14,724 $692,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $9,345 - $11,358	-220 Reduced 1.41%	15,329 $680,000
Q3 2021 Dec 08, 2021	BUY	$47.96 - $53.34 $266,130 - $295,983	5,549 Added 55.49%	15,549 $774,000
Q3 2021 Nov 05, 2021	SELL	$47.96 - $53.34 $273,036 - $303,664	-5,693 Reduced 36.28%	10,000 $3,000
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $42,248 - $50,189	-812 Reduced 4.92%	15,693 $835,000
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $96,947 - $127,627	-2,382 Reduced 12.61%	16,505 $858,000
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $417,337 - $556,653	-12,253 Reduced 39.35%	18,887 $825,000
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $7,105 - $10,200	271 Added 0.88%	31,140 $1.08 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $339,713 - $480,183	-14,061 Reduced 31.3%	30,869 $871,000
Q1 2020 May 12, 2020	BUY	$22.08 - $43.68 $144,601 - $286,060	6,549 Added 17.06%	44,930 $1.27 Million
Q4 2019 Jan 28, 2020	SELL	$33.47 - $43.18 $754,514 - $973,406	-22,543 Reduced 37.0%	38,381 $1.65 Million
Q3 2019 Oct 22, 2019	BUY	$32.31 - $39.09 $127,333 - $154,053	3,941 Added 6.92%	60,924 $2.22 Million
Q2 2019 Jul 18, 2019	SELL	$32.6 - $39.89 $746,963 - $913,999	-22,913 Reduced 28.68%	56,983 $2.08 Million
Q1 2019 May 06, 2019	SELL	$36.61 - $42.29 $2.92 Million - $3.38 Million	-79,896 Reduced 50.0%	79,896 $3.08 Million
Q1 2019 May 01, 2019	BUY	$36.61 - $42.29 $3.6 Million - $4.15 Million	98,249 Added 159.64%	159,792 $6.15 Million
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $263,595 - $400,928	-7,480 Reduced 10.84%	61,543 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $1.91 Million - $2.07 Million	35,686 Added 107.05%	69,023 $3.68 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $561,076 - $655,442	9,840 Added 41.88%	33,337 $1.9 Million
Q1 2018 May 18, 2018	BUY	$60.93 - $70.27 $460,508 - $531,100	7,558 Added 47.42%	23,497 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $578 - $644	10 Added 0.06%	15,939 $1.01 Million
Q3 2017 Nov 16, 2017	BUY	$54.33 - $58.25 $597 - $640	11 Added 0.07%	15,929 $905,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,918	15,918 $900,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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