Adage Capital Partners Gp, L.L.C. West Rock CO Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $210,645 - $246,330	-4,500 Reduced 1.79%	247,589 $12.4 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $44,163 - $56,916	1,151 Added 0.46%	252,089 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $192,489 - $246,696	-5,700 Reduced 2.22%	250,938 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $41,151 - $53,453	1,449 Added 0.57%	256,638 $9.19 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $5,376 - $6,214	200 Added 0.08%	255,189 $7.42 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $530,788 - $769,417	-19,608 Reduced 7.14%	254,989 $7.77 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $11.7 Million - $14.2 Million	-374,492 Reduced 57.7%	274,597 $9.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $11.9 Million - $16.5 Million	383,700 Added 144.58%	649,089 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $369,265 - $514,805	-9,500 Reduced 3.46%	265,389 $10.6 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $615,778 - $724,649	15,100 Added 5.81%	274,889 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $131,688 - $160,053	-3,100 Reduced 1.18%	259,789 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $196,636 - $218,694	-4,100 Reduced 1.54%	262,889 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $364,210 - $432,670	-7,000 Reduced 2.55%	266,989 $14.2 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $223,850 - $294,690	-5,500 Reduced 1.97%	273,989 $14.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $262,262 - $349,811	-7,700 Reduced 2.68%	279,489 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $120,612 - $173,144	4,600 Added 1.63%	287,189 $9.98 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $125,632 - $177,580	-5,200 Reduced 1.81%	282,589 $7.99 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $117,023 - $231,504	-5,300 Reduced 1.81%	287,789 $8.13 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $6.56 Million - $8.46 Million	195,989 Added 201.84%	293,089 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $6.89 Million - $8.33 Million	-213,189 Reduced 68.71%	97,100 $3.54 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $5.17 Million - $6.33 Million	158,676 Added 104.66%	310,289 $11.3 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $5.01 Million - $5.78 Million	136,724 Added 918.29%	151,613 $5.81 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $11.1 Million - $16.9 Million	-315,400 Reduced 95.49%	14,889 $562,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $36.6 Million - $39.8 Million	-684,912 Reduced 67.47%	330,289 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $134 Million - $156 Million	-2,346,757 Reduced 69.8%	1,015,201 $57.9 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $99.4 Million - $115 Million	1,630,943 Added 94.22%	3,361,958 $216 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $79.4 Million - $88.4 Million	1,372,408 Added 382.71%	1,731,015 $109 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $19.5 Million - $20.9 Million	358,607	358,607 $20.3 Million

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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