Northern Trust Corp West Rock CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $1.7 Million - $1.99 Million	-36,328 Reduced 1.51%	2,367,406 $119 Million
Q1 2024 May 14, 2024	SELL	$38.37 - $49.45 $4.89 Million - $6.31 Million	-127,540 Reduced 5.04%	2,403,734 $119 Million
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $5.59 Million - $7.17 Million	-165,624 Reduced 6.14%	2,531,274 $105 Million
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $7.81 Million - $10.1 Million	275,033 Added 11.36%	2,696,898 $96.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $7.67 Million - $8.87 Million	-285,488 Reduced 10.54%	2,421,865 $70.4 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $195,959 - $284,058	7,239 Added 0.27%	2,707,353 $82.5 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $758,575 - $919,969	-24,197 Reduced 0.89%	2,700,114 $94.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.22 Million - $1.69 Million	-39,432 Reduced 1.43%	2,724,311 $84.2 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $1.27 Million - $1.77 Million	-32,655 Reduced 1.17%	2,763,743 $110 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $1.87 Million - $2.2 Million	-45,750 Reduced 1.61%	2,796,398 $132 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $2.59 Million - $3.15 Million	-60,946 Reduced 2.1%	2,842,148 $126 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $457,970 - $509,343	9,549 Added 0.33%	2,903,094 $145 Million
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $5.78 Million - $6.87 Million	-111,108 Reduced 3.7%	2,893,545 $154 Million
Q1 2021 May 12, 2021	SELL	$40.7 - $53.58 $2.13 Million - $2.81 Million	-52,424 Reduced 1.71%	3,004,653 $156 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $2.48 Million - $3.3 Million	-72,683 Reduced 2.32%	3,057,077 $133 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $3.21 Million - $4.61 Million	122,471 Added 4.07%	3,129,760 $109 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $888,073 - $1.26 Million	-36,758 Reduced 1.21%	3,007,289 $85 Million
Q1 2020 May 14, 2020	BUY	$22.08 - $43.68 $771,519 - $1.53 Million	34,942 Added 1.16%	3,044,047 $86 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $2.39 Million - $3.09 Million	71,555 Added 2.44%	3,009,105 $129 Million
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $2.87 Million - $3.47 Million	-88,766 Reduced 2.93%	2,937,550 $107 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $2.79 Million - $3.42 Million	85,678 Added 2.91%	3,026,316 $110 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $424,273 - $490,098	11,589 Added 0.4%	2,940,638 $113 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $2.38 Million - $3.62 Million	67,472 Added 2.36%	2,929,049 $111 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $1.71 Million - $1.86 Million	-31,970 Reduced 1.1%	2,861,577 $153 Million
Q2 2018 Sep 18, 2018	SELL	$57.02 - $66.61 $922,526 - $1.08 Million	-16,179 Reduced 0.56%	2,893,547 $165 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $7.37 Million - $8.61 Million	129,194 Added 4.65%	2,909,726 $166 Million
Q1 2018 May 09, 2018	SELL	$60.93 - $70.27 $5.16 Million - $5.95 Million	-84,744 Reduced 2.96%	2,780,532 $178 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $2.9 Million - $3.23 Million	-50,090 Reduced 1.72%	2,865,276 $181 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $158 Million - $170 Million	2,915,366	2,915,366 $165 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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