Tower Research Capital LLC (Trc) West Rock CO Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.81 - $54.74 $499,930 - $584,623	-10,680 Reduced 60.54%	6,961 $349,000
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $804,503 - $1.04 Million	-20,967 Reduced 54.31%	17,641 $872,000
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $428,136 - $548,703	12,678 Added 48.89%	38,608 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $288,742 - $375,060	10,167 Added 64.5%	25,930 $928,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $155,097 - $179,273	-5,770 Reduced 26.8%	15,763 $458,000
Q1 2023 May 09, 2023	BUY	$27.07 - $39.24 $265,773 - $385,258	9,818 Added 83.81%	21,533 $656,000
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $868,645 - $1.05 Million	-27,708 Reduced 70.28%	11,715 $411,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $796,714 - $1.11 Million	25,792 Added 189.22%	39,423 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $1.16 Million - $1.62 Million	-29,891 Reduced 68.68%	13,631 $543,000
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $936,064 - $1.1 Million	22,954 Added 111.6%	43,522 $2.05 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $566,725 - $688,795	13,341 Added 184.6%	20,568 $912,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $9,304 - $10,347	194 Added 2.76%	7,227 $360,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $811,303 - $963,803	-15,593 Reduced 68.92%	7,033 $374,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $319,128 - $420,120	7,841 Added 53.03%	22,626 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $179,189 - $239,007	5,261 Added 55.24%	14,785 $643,000
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $61,774 - $88,679	2,356 Added 32.87%	9,524 $331,000
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $158,368 - $223,853	6,555 Added 1069.33%	7,168 $203,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $13,005 - $25,727	589 Added 2454.17%	613 $17,000
Q4 2019 Feb 07, 2020	SELL	$33.47 - $43.18 $143,552 - $185,199	-4,289 Reduced 99.44%	24 $1,000
Q3 2019 Nov 05, 2019	SELL	$32.31 - $39.09 $50,338 - $60,902	-1,558 Reduced 26.54%	4,313 $157,000
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $53,007 - $64,861	-1,626 Reduced 21.69%	5,871 $214,000
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $232,034 - $268,034	6,338 Added 546.85%	7,497 $288,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $168,940 - $256,958	-4,794 Reduced 80.53%	1,159 $43,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $829,335 - $901,809	-15,519 Reduced 72.28%	5,953 $318,000
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $1.21 Million - $1.42 Million	21,272 Added 10636.0%	21,472 $1.22 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $116,193 - $134,004	-1,907 Reduced 90.51%	200 $13,000
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $112,769 - $125,490	1,948 Added 1225.16%	2,107 $133,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $8,638 - $9,261	159	159 $9,000

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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