Acadian Asset Management LLC West Rock CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $394,135 - $511,959	13,878 New	13,878 $495,000
Q1 2023 May 11, 2023	SELL	$27.07 - $39.24 $2.16 Million - $3.13 Million	-79,741 Reduced 93.46%	5,579 $169,000
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $294,376 - $357,007	9,390 Added 12.37%	85,320 $3 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $584,438 - $812,803	-18,920 Reduced 19.95%	75,930 $2.34 Million
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $1.98 Million - $2.75 Million	50,825 Added 115.45%	94,850 $3.78 Million
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $1.8 Million - $2.11 Million	44,025 New	44,025 $2.07 Million
Q2 2021 Aug 11, 2021	SELL	$52.03 - $61.81 $715,672 - $850,196	-13,755 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $521,489 - $686,520	-12,813 Reduced 48.23%	13,755 $716,000
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $1.98 Million - $2.64 Million	-58,057 Reduced 68.61%	26,568 $1.15 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $2.2 Million - $3.16 Million	83,825 Added 10478.13%	84,625 $2.94 Million
Q2 2020 Aug 12, 2020	SELL	$24.16 - $34.15 $18,361 - $25,954	-760 Reduced 48.72%	800 $23,000
Q1 2020 May 11, 2020	SELL	$22.08 - $43.68 $1.62 Million - $3.21 Million	-73,499 Reduced 97.92%	1,560 $44,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $1.14 Million - $1.47 Million	33,995 Added 82.79%	75,059 $3.22 Million
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $579,027 - $700,531	17,921 Added 77.44%	41,064 $1.5 Million
Q2 2019 Aug 08, 2019	SELL	$32.6 - $39.89 $8.69 Million - $10.6 Million	-266,717 Reduced 92.02%	23,143 $844,000
Q1 2019 May 09, 2019	BUY	$36.61 - $42.29 $9.37 Million - $10.8 Million	256,040 Added 757.07%	289,860 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$35.24 - $53.6 $1.19 Million - $1.81 Million	33,820 New	33,820 $1.28 Million
Q4 2017 Jan 18, 2018	SELL	$57.89 - $64.42 $1,563 - $1,739	-27 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$54.33 - $58.25 $1,466 - $1,572	27	27 $2,000

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...

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