State Street Corp West Rock CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $32.8 Million - $38.4 Million	-701,570 Reduced 6.25%	10,518,798 $529 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $9.74 Million - $12.5 Million	-253,763 Reduced 2.21%	11,220,368 $555 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $3.76 Million - $4.82 Million	-111,466 Reduced 0.96%	11,474,131 $476 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $11.4 Million - $14.8 Million	-400,710 Reduced 3.34%	11,585,597 $415 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $41.4 Million - $47.8 Million	1,538,825 Added 14.73%	11,986,307 $348 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $249,179 - $361,204	9,205 Added 0.09%	10,447,482 $318 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $5.02 Million - $6.09 Million	-160,105 Reduced 1.51%	10,438,277 $367 Million
Q3 2022 Nov 15, 2022	SELL	$30.89 - $42.96 $15.8 Million - $22 Million	-511,091 Reduced 4.6%	10,598,382 $327 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $127 Million - $177 Million	-3,259,958 Reduced 22.69%	11,109,473 $443 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $16.2 Million - $19 Million	-396,900 Reduced 2.69%	14,369,431 $676 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $5.45 Million - $6.63 Million	-128,391 Reduced 0.86%	14,766,331 $655 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $141 Million - $157 Million	2,948,730 Added 24.68%	14,894,722 $742 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $26.2 Million - $31.2 Million	504,456 Added 4.41%	11,945,992 $636 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $4.99 Million - $6.57 Million	-122,534 Reduced 1.06%	11,441,536 $596 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $3.97 Million - $5.3 Million	-116,637 Reduced 1.0%	11,564,070 $503 Million
Q3 2020 Nov 10, 2020	SELL	$26.22 - $37.64 $33.6 Million - $48.2 Million	-1,281,429 Reduced 9.89%	11,680,707 $406 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $27.4 Million - $38.7 Million	1,134,436 Added 9.59%	12,962,136 $366 Million
Q1 2020 May 11, 2020	BUY	$22.08 - $43.68 $261 Million - $517 Million	11,827,700 New	11,827,700 $334 Million

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...

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