Shell Asset Management CO West Rock CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$38.37 - $49.45 $381,014 - $491,038	-9,930 Reduced 19.95%	39,836 $2 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $706,046 - $909,929	18,401 Added 58.67%	49,766 $2.46 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $545,182 - $698,712	-16,144 Reduced 33.98%	31,365 $1.3 Million
Q3 2023 Nov 08, 2023	SELL	$28.4 - $36.89 $14,966 - $19,441	-527 Reduced 1.1%	47,509 $1.7 Million
Q2 2023 Jul 28, 2023	BUY	$26.88 - $31.07 $712,723 - $823,821	26,515 Added 123.21%	48,036 $1.4 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $15,998 - $23,190	-591 Reduced 2.67%	21,521 $656,000
Q4 2022 Feb 07, 2023	SELL	$31.35 - $38.02 $174,274 - $211,353	-5,559 Reduced 20.09%	22,112 $777,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $262,873 - $365,589	-8,510 Reduced 23.52%	27,671 $855,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $391,420 - $545,693	10,070 Added 38.57%	36,181 $1.44 Million
Q1 2022 May 04, 2022	SELL	$40.78 - $47.99 $34,581 - $40,695	-848 Reduced 3.15%	26,111 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$42.48 - $51.63 $256,621 - $311,896	6,041 Added 28.88%	26,959 $1.2 Million
Q3 2021 Nov 04, 2021	BUY	$47.96 - $53.34 $118,413 - $131,696	2,469 Added 13.38%	20,918 $1.04 Million
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $233,510 - $277,403	4,488 Added 32.15%	18,449 $982,000
Q1 2021 May 10, 2021	SELL	$40.7 - $53.58 $24,175 - $31,826	-594 Reduced 4.08%	13,961 $727,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $144,210 - $192,350	4,234 Added 41.02%	14,555 $634,000
Q2 2020 Aug 10, 2020	SELL	$24.16 - $34.15 $303,063 - $428,377	-12,544 Reduced 54.86%	10,321 $292,000
Q1 2020 May 11, 2020	SELL	$22.08 - $43.68 $39,744 - $78,624	-1,800 Reduced 7.3%	22,865 $646,000
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $325,629 - $420,098	9,729 Added 65.14%	24,665 $1.06 Million
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $102,519 - $124,032	-3,173 Reduced 17.52%	14,936 $544,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $174,535 - $189,787	-3,266 Reduced 15.28%	18,109 $968,000
Q2 2018 Aug 10, 2018	BUY	$57.02 - $66.61 $157,204 - $183,643	2,757 Added 14.81%	21,375 $1.22 Million
Q1 2018 May 14, 2018	BUY	$60.93 - $70.27 $112,050 - $129,226	1,839 Added 10.96%	18,618 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $347,571 - $386,777	6,004 Added 55.72%	16,779 $1.06 Million
Q3 2017 Oct 20, 2017	BUY	$54.33 - $58.25 $585,405 - $627,643	10,775	10,775 $611,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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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