Group One Trading, L.P. West Rock CO Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in West Rock CO stock. As of the latest transaction made, Group One Trading, L.P. holds 207 shares of WRK stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207

Holding current value

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $9,689 - $11,331	207 New	207 $10,000
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $175,637 - $225,099	5,201 New	5,201 $215,000
Q2 2023 Aug 09, 2023	BUY	$26.88 - $31.07 $29,568 - $34,177	1,100 Added 283.51%	1,488 $43,000
Q1 2023 May 12, 2023	BUY	$27.07 - $39.24 $10,503 - $15,225	388 New	388 $11,000
Q3 2022 Nov 09, 2022	BUY	$30.89 - $42.96 $108,640 - $151,090	3,517 New	3,517 $109,000
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $1.04 Million - $1.45 Million	-26,760 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$40.78 - $47.99 $601,341 - $707,660	14,746 Added 122.74%	26,760 $1.26 Million
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $350,629 - $426,154	8,254 Added 219.52%	12,014 $533,000
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $180,329 - $200,558	3,760 New	3,760 $187,000
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $764,320 - $907,988	-14,690 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $597,883 - $787,090	14,690 New	14,690 $765,000
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $395,948 - $568,401	-15,101 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $27,059 - $38,248	1,120 Added 8.01%	15,101 $427,000
Q1 2020 May 13, 2020	BUY	$22.08 - $43.68 $308,700 - $610,690	13,981 New	13,981 $395,000
Q2 2019 Aug 09, 2019	SELL	$32.6 - $39.89 $1.3 Million - $1.59 Million	-39,799 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $604,504 - $698,292	-16,512 Reduced 29.32%	39,799 $1.53 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $1.62 Million - $2.47 Million	46,026 Added 447.51%	56,311 $2.13 Million
Q3 2018 Nov 08, 2018	BUY	$53.44 - $58.11 $56,592 - $61,538	1,059 Added 11.48%	10,285 $550,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $526,066 - $614,543	9,226 New	9,226 $526,000
Q1 2018 May 11, 2018	SELL	$60.93 - $70.27 $123,566 - $142,507	-2,028 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $117,400 - $130,643	2,028	2,028 $128,000

Others Institutions Holding WRK

# of Institutions

376

Shares Held

208M

Call Options Held

458K

Put Options Held

156K

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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