Price T Rowe Associates Inc West Rock CO Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $59.2 Million - $69.3 Million	-1,265,209 Reduced 66.44%	639,165 $32.1 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $181 Million - $233 Million	-4,708,539 Reduced 71.2%	1,904,374 $94.2 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $130 Million - $166 Million	-3,840,481 Reduced 36.74%	6,612,913 $275 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $8.53 Million - $11.1 Million	-300,406 Reduced 2.79%	10,453,394 $374 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $38.6 Million - $44.6 Million	1,434,973 Added 15.4%	10,753,800 $313 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $93.7 Million - $136 Million	3,459,641 Added 59.05%	9,318,827 $284 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $2 Million - $2.43 Million	-63,877 Reduced 1.08%	5,859,186 $206 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $19.1 Million - $26.6 Million	619,458 Added 11.68%	5,923,063 $183 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $11.1 Million - $15.5 Million	285,899 Added 5.7%	5,303,605 $211 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $658 Million - $774 Million	-16,127,220 Reduced 76.27%	5,017,706 $236 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $450 Million - $547 Million	-10,591,188 Reduced 33.37%	21,144,926 $938 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $75.9 Million - $84.4 Million	1,582,842 Added 5.25%	31,736,114 $1.58 Billion
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $83.5 Million - $99.2 Million	1,605,498 Added 5.62%	30,153,272 $1.6 Billion
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $398 Million - $524 Million	9,777,300 Added 52.09%	28,547,774 $1.49 Billion
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $639 Million - $853 Million	18,770,474 New	18,770,474 $817 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

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