Engineers Gate Manager LP West Rock CO Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $5.42 Million - $6.94 Million	-160,459 Reduced 60.96%	102,744 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $40,810 - $53,010	1,437 Added 0.55%	263,203 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.02 Million - $1.18 Million	38,103 Added 17.04%	261,766 $7.61 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.56 Million - $2.27 Million	57,788 Added 34.84%	223,663 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $3.92 Million - $4.75 Million	124,893 Added 304.75%	165,875 $5.83 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $17,823 - $24,787	577 Added 1.43%	40,982 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.06 Million - $1.48 Million	27,345 Added 209.38%	40,405 $1.61 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $3.36 Million - $3.96 Million	-82,444 Reduced 86.33%	13,060 $614,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $4.06 Million - $4.93 Million	95,504 New	95,504 $4.24 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $319,893 - $355,777	-6,670 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $347,040 - $412,272	6,670 New	6,670 $355,000
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $2.02 Million - $2.66 Million	-49,636 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $1.69 Million - $2.25 Million	49,636 New	49,636 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $3.86 Million - $4.98 Million	-115,283 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $3.72 Million - $4.51 Million	115,283 New	115,283 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $654,935 - $996,156	-18,585 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$53.44 - $58.11 $993,182 - $1.08 Million	18,585 New	18,585 $993,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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