Cipher Capital LP West Rock CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $256,542 - $296,532	9,544 Added 17.8%	63,166 $1.84 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.19 Million - $1.72 Million	43,779 Added 444.77%	53,622 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $2.37 Million - $2.88 Million	-75,757 Reduced 88.5%	9,843 $346,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.64 Million - $3.68 Million	85,600 New	85,600 $2.64 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $629,099 - $828,186	-15,457 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $526,465 - $702,211	15,457 New	15,457 $673,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $2.06 Million - $4.07 Million	-93,172 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $2.32 Million - $2.99 Million	-69,317 Reduced 42.66%	93,172 $4 Million
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $150,467 - $182,042	-4,657 Reduced 2.79%	162,489 $5.92 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $5.45 Million - $6.67 Million	167,146 New	167,146 $6.1 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $1.26 Million - $1.45 Million	-34,331 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $128,097 - $194,836	3,635 Added 11.84%	34,331 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $1.08 Million - $1.18 Million	20,232 Added 193.35%	30,696 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $288,635 - $337,179	5,062 Added 93.71%	10,464 $597,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $1.09 Million - $1.25 Million	-17,828 Reduced 76.75%	5,402 $347,000
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $3.62 Million - $4.02 Million	-62,451 Reduced 72.89%	23,230 $1.47 Million
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $4.66 Million - $4.99 Million	85,681	85,681 $4.86 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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