Savant Capital, LLC West Rock CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.81 - $54.74 $190,095 - $222,299	-4,061 Reduced 0.82%	493,546 $24.8 Million
Q1 2024 May 03, 2024	BUY	$38.37 - $49.45 $29,161 - $37,582	760 Added 0.15%	497,607 $24.6 Million
Q4 2023 Feb 05, 2024	BUY	$33.77 - $43.28 $36,606 - $46,915	1,084 Added 0.22%	496,847 $20.6 Million
Q3 2023 Nov 06, 2023	BUY	$28.4 - $36.89 $90,624 - $117,715	3,191 Added 0.65%	495,763 $17.7 Million
Q2 2023 Aug 04, 2023	BUY	$26.88 - $31.07 $136,200 - $157,431	5,067 Added 1.04%	492,572 $14.3 Million
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $13 Million - $18.9 Million	481,202 Added 7634.49%	487,505 $14.9 Million
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $197,599 - $239,640	6,303 New	6,303 $221,000
Q2 2022 Jul 22, 2022	BUY	$38.87 - $54.19 $50,258 - $70,067	1,293 Added 22.03%	7,163 $285,000
Q1 2022 May 05, 2022	BUY	$40.78 - $47.99 $16,679 - $19,627	409 Added 7.49%	5,870 $277,000
Q4 2021 Feb 08, 2022	BUY	$42.48 - $51.63 $8,665 - $10,532	204 Added 3.88%	5,461 $242,000
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $3,788 - $4,213	-79 Reduced 1.48%	5,257 $262,000
Q2 2021 Aug 04, 2021	BUY	$52.03 - $61.81 $2,393 - $2,843	46 Added 0.87%	5,336 $284,000
Q1 2021 May 04, 2021	BUY	$40.7 - $53.58 $1,098 - $1,446	27 Added 0.51%	5,290 $275,000
Q4 2020 Feb 03, 2021	BUY	$34.06 - $45.43 $179,257 - $239,098	5,263 New	5,263 $229,000
Q1 2020 Apr 30, 2020	SELL	$22.08 - $43.68 $113,358 - $224,253	-5,134 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$33.47 - $43.18 $171,834 - $221,686	5,134 New	5,134 $220,000
Q4 2018 Feb 05, 2019	SELL	$35.24 - $53.6 $162,385 - $246,988	-4,608 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$53.44 - $58.11 $3,206 - $3,486	60 Added 1.32%	4,608 $246,000
Q2 2018 Aug 07, 2018	SELL	$57.02 - $66.61 $3,478 - $4,063	-61 Reduced 1.32%	4,548 $259,000
Q1 2018 Apr 27, 2018	BUY	$60.93 - $70.27 $3,655 - $4,216	60 Added 1.32%	4,609 $296,000
Q4 2017 Jan 31, 2018	SELL	$57.89 - $64.42 $9,262 - $10,307	-160 Reduced 3.4%	4,549 $288,000
Q3 2017 Oct 31, 2017	BUY	$54.33 - $58.25 $255,839 - $274,299	4,709	4,709 $267,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

Call Options Held

200

Put Options Held

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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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