Northwestern Mutual Investment Management Company, LLC West Rock CO Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$46.81 - $54.74 $2,902 - $3,393	62 Added 0.76%	8,216 $412,000
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $1,419 - $1,829	37 Added 0.46%	8,154 $403,000
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $945 - $1,211	28 Added 0.35%	8,117 $337,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $255 - $332	9 Added 0.11%	8,089 $289,000
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $2,016 - $2,330	75 Added 0.94%	8,080 $234,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $947 - $1,373	35 Added 0.44%	8,005 $243,000
Q4 2022 Feb 21, 2023	SELL	$31.35 - $38.02 $46,209 - $56,041	-1,474 Reduced 15.61%	7,970 $280,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $22,889 - $31,833	-741 Reduced 7.28%	9,444 $292,000
Q2 2022 Aug 04, 2022	SELL	$38.87 - $54.19 $11,077 - $15,444	-285 Reduced 2.72%	10,185 $406,000
Q1 2022 May 09, 2022	SELL	$40.78 - $47.99 $62,841 - $73,952	-1,541 Reduced 12.83%	10,470 $492,000
Q4 2021 Feb 03, 2022	SELL	$42.48 - $51.63 $4,927 - $5,989	-116 Reduced 0.96%	12,011 $533,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $2,014 - $2,240	42 Added 0.35%	12,127 $604,000
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $7,232 - $8,591	139 Added 1.16%	12,085 $643,000
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $100,447 - $132,235	-2,468 Reduced 17.12%	11,946 $622,000
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $5,858 - $7,813	172 Added 1.21%	14,414 $627,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $18,603 - $26,295	770 Added 5.72%	14,242 $402,000
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $76,264 - $150,870	3,454 Added 34.48%	13,472 $381,000
Q4 2019 Feb 07, 2020	BUY	$33.47 - $43.18 $7,329 - $9,456	219 Added 2.23%	10,018 $430,000
Q3 2019 Nov 06, 2019	BUY	$32.31 - $39.09 $1,550 - $1,876	48 Added 0.49%	9,799 $357,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $947,160 - $1.16 Million	-29,054 Reduced 74.87%	9,751 $356,000
Q1 2019 May 10, 2019	BUY	$36.61 - $42.29 $19,549 - $22,582	534 Added 1.4%	38,805 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $224,478 - $341,432	-6,370 Reduced 14.27%	38,271 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $238,823 - $259,693	-4,469 Reduced 9.1%	44,641 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $152,642 - $178,314	2,677 Added 5.77%	49,110 $2.8 Million
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $674,982 - $778,451	-11,078 Reduced 19.26%	46,433 $2.98 Million
Q4 2017 Feb 13, 2018	BUY	$57.89 - $64.42 $32,707 - $36,397	565 Added 0.99%	57,511 $3.64 Million
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $36,672 - $39,318	-675 Reduced 1.17%	56,946 $3.23 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-904,815 Reduced 94.01%	57,621 $3.27 Million
Q2 2017 Aug 09, 2017	BUY	N/A	962,436	962,436 $37.4 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...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account