Balyasny Asset Management LLC West Rock CO Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in West Rock CO stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,300 shares of WRK stock, worth $969,053. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,300

Previous 217,200 91.11%

Holding current value

$969,053

Previous $9.02 Million 89.42%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.37 - $49.45 $29.1 Million - $37.5 Million	758,199 Added 38.42%	2,731,680 $135 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $2.84 Million - $3.65 Million	84,237 Added 4.46%	1,973,481 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $52.2 Million - $67.8 Million	1,838,940 Added 3655.65%	1,889,244 $67.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $184,074 - $212,767	6,848 Added 15.76%	50,304 $1.46 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $766,459 - $1.11 Million	28,314 Added 186.99%	43,456 $1.32 Million

Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $1.36 Million - $1.65 Million	-43,437 Reduced 74.15%	15,142 $532,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.81 Million - $2.52 Million	58,579 New	58,579 $1.81 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $2.35 Million - $2.85 Million	-55,255 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $2.65 Million - $2.95 Million	55,255 New	55,255 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.47 Million - $1.96 Million	-43,224 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $875,983 - $1.26 Million	33,409 Added 340.39%	43,224 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $5.67 Million - $8.02 Million	-234,862 Reduced 95.99%	9,815 $277,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $4.13 Million - $8.17 Million	186,938 Added 323.76%	244,677 $6.92 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $7.73 Million - $9.97 Million	-230,886 Reduced 80.0%	57,739 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $9.08 Million - $11 Million	281,053 Added 3711.74%	288,625 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $18.8 Million - $23 Million	-577,281 Reduced 98.71%	7,572 $276,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $19.7 Million - $22.8 Million	538,189 Added 1153.33%	584,853 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $3.73 Million - $5.68 Million	-105,983 Reduced 69.43%	46,664 $1.76 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $8.16 Million - $8.87 Million	152,647 New	152,647 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $796,683 - $930,674	-13,972 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $3.03 Million - $3.49 Million	-49,700 Reduced 78.06%	13,972 $897,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $733,697 - $816,459	12,674 Added 24.85%	63,672 $4.03 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $2.77 Million - $2.97 Million	50,998	50,998 $2.89 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
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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Balyasny Asset Management LLC West Rock CO Transaction History