Parallel Advisors, LLC West Rock CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.81 - $54.74 $2,246 - $2,627	-48 Reduced 2.61%	1,794 $90,000
Q1 2024 May 06, 2024	BUY	$38.37 - $49.45 $25,362 - $32,686	661 Added 55.97%	1,842 $91,000
Q4 2023 Feb 09, 2024	BUY	$33.77 - $43.28 $270 - $346	8 Added 0.68%	1,181 $49,000
Q3 2023 May 20, 2024	SELL	$28.4 - $36.89 $738 - $959	-26 Reduced 2.17%	1,173 $41,000
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $738 - $959	-26 Reduced 2.17%	1,173 $41,000
Q2 2023 May 20, 2024	SELL	$26.88 - $31.07 $30,670 - $35,450	-1,141 Reduced 48.76%	1,199 $34,000
Q2 2023 Aug 04, 2023	SELL	$26.88 - $31.07 $30,670 - $35,450	-1,141 Reduced 48.76%	1,199 $34,000
Q1 2023 May 20, 2024	BUY	$27.07 - $39.24 $13,480 - $19,541	498 Added 27.04%	2,340 $71,000
Q1 2023 Apr 25, 2023	BUY	$27.07 - $39.24 $21,628 - $31,352	799 Added 51.85%	2,340 $71,000
Q4 2022 Feb 03, 2023	BUY	$31.35 - $38.02 $11,097 - $13,459	354 Added 29.82%	1,541 $54,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $3,428 - $4,768	111 Added 10.32%	1,187 $37,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.19 $9,095 - $12,680	-234 Reduced 17.86%	1,076 $43,000
Q1 2022 Apr 28, 2022	SELL	$40.78 - $47.99 $4,893 - $5,758	-120 Reduced 8.39%	1,310 $62,000
Q4 2021 Jan 20, 2022	SELL	$42.48 - $51.63 $4,757 - $5,782	-112 Reduced 7.26%	1,430 $63,000
Q3 2021 Nov 02, 2021	BUY	$47.96 - $53.34 $18,464 - $20,535	385 Added 33.28%	1,542 $77,000
Q2 2021 Aug 06, 2021	BUY	$52.03 - $61.81 $29,292 - $34,799	563 Added 94.78%	1,157 $62,000
Q1 2021 Apr 23, 2021	BUY	$40.7 - $53.58 $3,540 - $4,661	87 Added 17.16%	594 $31,000
Q4 2020 Feb 02, 2021	SELL	$34.06 - $45.43 $9,604 - $12,811	-282 Reduced 35.74%	507 $22,000
Q3 2020 Oct 27, 2020	SELL	$26.22 - $37.64 $3,172 - $4,554	-121 Reduced 13.3%	789 $27,000
Q2 2020 Jul 16, 2020	BUY	$24.16 - $34.15 $942 - $1,331	39 Added 4.48%	910 $25,000
Q1 2020 Apr 27, 2020	SELL	$22.08 - $43.68 $20,865 - $41,277	-945 Reduced 52.04%	871 $24,000
Q4 2019 Jan 30, 2020	BUY	$33.47 - $43.18 $4,217 - $5,440	126 Added 7.46%	1,816 $78,000
Q3 2019 Nov 01, 2019	BUY	$32.31 - $39.09 $43,424 - $52,536	1,344 Added 388.44%	1,690 $62,000
Q2 2019 Aug 05, 2019	SELL	$32.6 - $39.89 $554 - $678	-17 Reduced 4.68%	346 $13,000
Q1 2019 May 01, 2019	SELL	$36.61 - $42.29 $13,033 - $15,055	-356 Reduced 49.51%	363 $14,000
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $9,937 - $15,115	282 Added 64.53%	719 $27,000
Q3 2018 Nov 01, 2018	SELL	$53.44 - $58.11 $4,595 - $4,997	-86 Reduced 16.44%	437 $23,000
Q2 2018 Jul 30, 2018	BUY	$57.02 - $66.61 $8,781 - $10,257	154 Added 41.73%	523 $29,000
Q3 2017 Nov 15, 2017	BUY	$54.33 - $58.25 $20,047 - $21,494	369 New	369 $22,000
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $22,927 - $24,581	-422 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	422	422 $24,000

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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