Raymond James Financial Services Advisors, Inc. West Rock CO Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.81 - $54.74 $194,495 - $227,444	-4,155 Reduced 21.83%	14,880 $747,000
Q1 2024 Apr 22, 2024	SELL	$38.37 - $49.45 $109,814 - $141,525	-2,862 Reduced 13.07%	19,035 $941,000
Q4 2023 Jan 16, 2024	SELL	$33.77 - $43.28 $32,216 - $41,289	-954 Reduced 4.17%	21,897 $909,000
Q3 2023 Oct 24, 2023	SELL	$28.4 - $36.89 $83,155 - $108,013	-2,928 Reduced 11.36%	22,851 $818,000
Q2 2023 Jul 25, 2023	BUY	$26.88 - $31.07 $7,875 - $9,103	293 Added 1.15%	25,779 $749,000
Q1 2023 Apr 14, 2023	BUY	$27.07 - $39.24 $12,668 - $18,364	468 Added 1.87%	25,486 $776,000
Q4 2022 Feb 08, 2023	SELL	$31.35 - $38.02 $442,097 - $536,158	-14,102 Reduced 36.05%	25,018 $879,000
Q3 2022 Oct 25, 2022	SELL	$30.89 - $42.96 $94,955 - $132,059	-3,074 Reduced 7.29%	39,120 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $133,557 - $186,196	-3,436 Reduced 7.53%	42,194 $1.68 Million
Q1 2022 May 11, 2022	BUY	$40.78 - $47.99 $31,278 - $36,808	767 Added 1.71%	45,630 $2.15 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $95,834 - $116,477	-2,256 Reduced 4.79%	44,863 $1.99 Million
Q3 2021 Nov 02, 2021	SELL	$47.96 - $53.34 $1.63 Million - $1.81 Million	-33,966 Reduced 41.89%	47,119 $2.35 Million
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $293,813 - $349,041	-5,647 Reduced 6.51%	81,085 $4.32 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1.92 Million - $2.53 Million	-47,169 Reduced 35.23%	86,732 $4.51 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $2.13 Million - $2.83 Million	-62,400 Reduced 31.79%	133,901 $5.83 Million
Q3 2020 Nov 04, 2020	BUY	$26.22 - $37.64 $387,321 - $556,018	14,772 Added 8.14%	196,301 $6.82 Million
Q2 2020 Jul 17, 2020	SELL	$24.16 - $34.15 $13 Million - $18.4 Million	-538,173 Reduced 74.78%	181,529 $5.13 Million
Q1 2020 Apr 21, 2020	BUY	$22.08 - $43.68 $1.79 Million - $3.54 Million	81,090 Added 12.7%	719,702 $20.3 Million
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $3.89 Million - $5.02 Million	116,161 Added 22.23%	638,612 $27.4 Million
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $1.68 Million - $2.04 Million	52,099 Added 11.08%	522,451 $19 Million
Q2 2019 Aug 06, 2019	BUY	$32.6 - $39.89 $1.28 Million - $1.57 Million	39,310 Added 9.12%	470,352 $17.2 Million
Q1 2019 May 06, 2019	BUY	$36.61 - $42.29 $2.35 Million - $2.72 Million	64,319 Added 17.54%	431,042 $16.5 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $2.42 Million - $3.68 Million	68,625 Added 23.02%	366,723 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $345,008 - $375,158	6,456 Added 2.21%	298,098 $15.9 Million
Q2 2018 Jul 30, 2018	BUY	$57.02 - $66.61 $1.59 Million - $1.86 Million	27,889 Added 10.57%	291,642 $16.6 Million
Q1 2018 Apr 16, 2018	BUY	$60.93 - $70.27 $2.24 Million - $2.59 Million	36,794 Added 16.21%	263,753 $16.9 Million
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $11.4 Million - $12.6 Million	196,154 Added 636.76%	226,959 $14.3 Million
Q3 2017 Oct 26, 2017	SELL	$54.33 - $58.25 $133,217 - $142,829	-2,452 Reduced 7.37%	30,805 $1.75 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,257	33,257 $1.88 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...

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