Schroder Investment Management Group West Rock CO Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $622,385 - $727,823	-13,296 Reduced 70.16%	5,655 $284,000
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $190,852 - $245,964	4,974 Added 35.59%	18,951 $937,000
Q4 2023 Feb 13, 2024	SELL	$33.77 - $43.28 $52,647 - $67,473	-1,559 Reduced 10.03%	13,977 $580,000
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $152,224 - $197,730	-5,360 Reduced 25.65%	15,536 $556,000
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $97,251 - $112,411	-3,618 Reduced 14.76%	20,896 $607,000
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $375,569 - $544,415	-13,874 Reduced 36.14%	24,514 $746,000
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $3.03 Million - $3.67 Million	-96,577 Reduced 71.56%	38,388 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $242,980 - $337,923	7,866 Added 6.19%	134,965 $4.17 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $286,199 - $399,000	7,363 Added 6.15%	127,099 $5.11 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $727,515 - $856,141	17,840 Added 17.51%	119,736 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $3.88 Million - $4.72 Million	91,362 Added 867.31%	101,896 $4.52 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $76,879 - $85,504	1,603 Added 17.95%	10,534 $525,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $2.96 Million - $3.51 Million	-56,800 Reduced 86.41%	8,931 $476,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $2.38 Million - $3.13 Million	58,492 Added 808.01%	65,731 $3.42 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $344,138 - $680,796	-15,586 Reduced 68.28%	7,239 $210,000
Q4 2019 Feb 11, 2020	SELL	$33.47 - $43.18 $3.9 Million - $5.03 Million	-116,486 Reduced 83.62%	22,825 $979,000
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $1.84 Million - $2.23 Million	57,030 Added 69.31%	139,311 $5.08 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $2.2 Million - $2.69 Million	67,370 Added 451.81%	82,281 $3 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $52,022 - $60,094	1,421 Added 10.53%	14,911 $572,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $36,659 - $39,863	-686 Reduced 4.84%	13,490 $721,000
Q2 2018 Aug 13, 2018	BUY	$57.02 - $66.61 $808,315 - $944,263	14,176 New	14,176 $809,000

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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