Ninety One Uk LTD West Rock CO Transaction History

Ninety One Uk LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.35 - $38.02 $14.6 Million - $17.7 Million	-465,744 Reduced 28.37%	1,175,746 $41.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $11.7 Million - $16.3 Million	-379,847 Reduced 18.79%	1,641,490 $50.7 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $26.8 Million - $37.4 Million	689,405 Added 51.76%	2,021,337 $80.5 Million
Q1 2022 May 26, 2022	BUY	$40.78 - $47.99 $54.3 Million - $63.9 Million	1,331,932 New	1,331,932 $62.6 Million
Q2 2019 Jul 30, 2019	SELL	$32.6 - $39.89 $47.8 Million - $58.5 Million	-1,465,395 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$36.61 - $42.29 $27.5 Million - $31.7 Million	-750,645 Reduced 33.87%	1,465,395 $56.2 Million
Q4 2018 Feb 08, 2019	BUY	$35.24 - $53.6 $408,466 - $621,277	11,591 Added 0.53%	2,216,040 $83.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $13.9 Million - $15.1 Million	-259,908 Reduced 10.55%	2,204,449 $118 Million
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $6.16 Million - $7.2 Million	108,110 Added 4.59%	2,464,357 $141 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $2.02 Million - $2.33 Million	33,166 Added 1.43%	2,356,247 $151 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $15 Million - $16.7 Million	259,148 Added 12.56%	2,323,081 $147 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $112 Million - $120 Million	2,063,933	2,063,933 $117 Million

32.7M

200

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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