Pflug Koory, LLC West Rock CO Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in West Rock CO stock. As of the latest transaction made, Pflug Koory, LLC holds 8,117 shares of WRK stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,117

Previous 8,512 4.64%

Holding current value

Previous $353,000 13.6%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$38.37 - $49.45 $15,156 - $19,532	-395 Reduced 4.64%	8,117 $401,000
Q4 2023 Jan 10, 2024	SELL	$33.77 - $43.28 $9,016 - $11,555	-267 Reduced 3.04%	8,512 $353,000
Q2 2023 Jul 21, 2023	BUY	$26.88 - $31.07 $21,907 - $25,322	815 Added 10.23%	8,779 $255,000
Q1 2023 Apr 20, 2023	BUY	$27.07 - $39.24 $69,434 - $100,650	2,565 Added 47.51%	7,964 $242,000
Q4 2022 Jan 18, 2023	BUY	$31.35 - $38.02 $19,437 - $23,572	620 Added 12.97%	5,399 $190,000
Q3 2022 Oct 11, 2022	BUY	$30.89 - $42.96 $29,561 - $41,112	957 Added 25.04%	4,779 $148,000
Q2 2022 Aug 01, 2022	SELL	$38.87 - $54.19 $1,593 - $2,221	-41 Reduced 1.06%	3,822 $152,000
Q1 2022 Apr 14, 2022	BUY	$40.78 - $47.99 $9,950 - $11,709	244 Added 6.74%	3,863 $182,000
Q4 2021 Jan 20, 2022	BUY	$42.48 - $51.63 $5,862 - $7,124	138 Added 3.96%	3,619 $161,000
Q3 2021 Oct 19, 2021	SELL	$47.96 - $53.34 $35,970 - $40,005	-750 Reduced 17.73%	3,481 $173,000
Q2 2021 Jul 14, 2021	BUY	$52.03 - $61.81 $39,022 - $46,357	750 Added 21.55%	4,231 $225,000
Q1 2021 Jul 13, 2021	SELL	$40.7 - $53.58 $50,468 - $66,439	-1,240 Reduced 26.27%	3,481 $181,000
Q3 2020 Oct 20, 2020	BUY	$26.22 - $37.64 $1,232 - $1,769	47 Added 1.01%	4,721 $164,000
Q2 2020 Jul 30, 2020	BUY	$24.16 - $34.15 $966 - $1,366	40 Added 0.86%	4,674 $132,000
Q1 2020 Apr 24, 2020	BUY	$22.08 - $43.68 $5,188 - $10,264	235 Added 5.34%	4,634 $131,000
Q4 2019 Jan 14, 2020	SELL	$33.47 - $43.18 $3,012 - $3,886	-90 Reduced 2.0%	4,399 $189,000
Q3 2019 Oct 15, 2019	BUY	$32.31 - $39.09 $4,523 - $5,472	140 Added 3.22%	4,489 $164,000
Q2 2019 Aug 02, 2019	BUY	$32.6 - $39.89 $48,248 - $59,037	1,480 Added 51.59%	4,349 $159,000
Q1 2019 Apr 11, 2019	BUY	$36.61 - $42.29 $33,571 - $38,779	917 Added 46.98%	2,869 $110,000
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $26,229 - $30,640	-460 Reduced 19.07%	1,952 $111,000
Q1 2018 Aug 13, 2018	SELL	$60.93 - $70.27 $15,232 - $17,567	-250 Reduced 9.39%	2,412 $155,000
Q4 2017 Aug 13, 2018	SELL	$57.89 - $64.42 $2,894 - $3,221	-50 Reduced 1.84%	2,662 $168,000
Q3 2017 Aug 13, 2018	SELL	$54.33 - $58.25 $21,732 - $23,300	-400 Reduced 12.85%	2,712 $154,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,112	3,112 $158,000

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

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