Panagora Asset Management Inc West Rock CO Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.81 - $54.74 $266,770 - $311,963	-5,699 Reduced 20.79%	21,708 $1.09 Million
Q1 2024 May 07, 2024	SELL	$38.37 - $49.45 $4.19 Million - $5.4 Million	-109,104 Reduced 79.92%	27,407 $1.36 Million
Q4 2023 Feb 08, 2024	SELL	$33.77 - $43.28 $23.5 Million - $30.1 Million	-696,478 Reduced 83.61%	136,511 $5.67 Million
Q3 2023 Oct 31, 2023	BUY	$28.4 - $36.89 $13 Million - $16.9 Million	458,277 Added 122.3%	832,989 $29.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $8.31 Million - $9.61 Million	-309,163 Reduced 45.21%	374,712 $10.9 Million
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $5.17 Million - $7.49 Million	190,828 Added 38.7%	683,875 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $4.05 Million - $4.91 Million	129,195 Added 35.51%	493,047 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $8.07 Million - $11.2 Million	261,188 Added 254.41%	363,852 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.5 Million - $2.1 Million	38,680 Added 60.45%	102,664 $4.09 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $27.6 Million - $32.5 Million	-677,877 Reduced 91.38%	63,984 $3.01 Million
Q4 2021 Feb 10, 2022	SELL	$42.48 - $51.63 $5.26 Million - $6.39 Million	-123,778 Reduced 14.3%	741,861 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$47.96 - $53.34 $433,846 - $482,513	9,046 Added 1.06%	865,639 $43.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $13.6 Million - $16.2 Million	262,333 Added 44.14%	856,593 $45.6 Million
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $8.95 Million - $11.8 Million	219,996 Added 58.78%	594,260 $30.9 Million
Q4 2020 Feb 10, 2021	BUY	$34.06 - $45.43 $2.67 Million - $3.56 Million	78,419 Added 26.51%	374,264 $16.3 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $2.61 Million - $3.74 Million	99,391 Added 50.59%	295,845 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $4.25 Million - $6 Million	175,786 Added 850.52%	196,454 $5.55 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $80,746 - $159,737	-3,657 Reduced 15.03%	20,668 $584,000
Q2 2019 Aug 09, 2019	SELL	$32.6 - $39.89 $1.96 Million - $2.4 Million	-60,202 Reduced 71.22%	24,325 $887,000
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $4.29 Million - $4.96 Million	-117,183 Reduced 58.09%	84,527 $3.24 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $2.35 Million - $3.57 Million	66,552 Added 49.24%	201,710 $7.62 Million
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $27.8 Million - $30.3 Million	-520,750 Reduced 79.39%	135,158 $7.22 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $18.8 Million - $22 Million	-329,632 Reduced 33.45%	655,908 $37.4 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $38.9 Million - $44.8 Million	-637,632 Reduced 39.28%	985,540 $63.2 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $28 Million - $31.2 Million	484,397 Added 42.54%	1,623,172 $103 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $61.9 Million - $66.3 Million	1,138,775	1,138,775 $64.6 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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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