Exodus Point Capital Management, LP West Rock CO Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in West Rock CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 22,272 shares of WRK stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,272

Previous 15,373 44.88%

Holding current value

$1.15 Million

Previous $550,000 100.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $264,714 - $341,155	6,899 Added 44.88%	22,272 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$28.4 - $36.89 $12.5 Million - $16.3 Million	-441,827 Reduced 96.64%	15,373 $550,000
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $12.3 Million - $14.2 Million	457,200 New	457,200 $13.3 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $528,028 - $640,370	-16,843 Reduced 12.08%	122,594 $4.31 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $783,648 - $1.09 Million	25,369 Added 22.24%	139,437 $4.31 Million

Q2 2022 Aug 19, 2022	SELL	$38.87 - $54.19 $1.3 Million - $1.81 Million	-33,404 Reduced 22.65%	114,068 $4.54 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $885,741 - $1.04 Million	21,720 Added 17.27%	147,472 $6.94 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $1.93 Million - $2.34 Million	45,344 Added 56.39%	125,752 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1.81 Million - $2.01 Million	37,686 Added 88.21%	80,408 $4.01 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.46 Million - $1.74 Million	28,110 Added 192.38%	42,722 $2.27 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $1.84 Million - $2.42 Million	-45,093 Reduced 75.53%	14,612 $761,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $2.03 Million - $2.71 Million	59,705 New	59,705 $2.6 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1.06 Million - $1.37 Million	-31,669 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.02 Million - $1.24 Million	31,669 New	31,669 $1.15 Million

Others Institutions Holding WRK

# of Institutions

617

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 $13.1B
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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Exodus Point Capital Management, LP West Rock CO Transaction History