Holocene Advisors, LP West Rock CO Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in West Rock CO stock. As of the latest transaction made, Holocene Advisors, LP holds 172,763 shares of WRK stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

172,763

Previous 50,000 245.53%

Holding current value

Previous $2.47 Million 251.25%

% of portfolio

0.04%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $5.75 Million - $6.72 Million	122,763 Added 245.53%	172,763 $8.68 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $1.92 Million - $2.47 Million	50,000 New	50,000 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $513,585 - $667,118	-18,084 Reduced 8.28%	200,427 $7.18 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $29,648 - $34,270	-1,103 Reduced 0.5%	218,511 $6.35 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.54 Million - $2.23 Million	56,860 Added 34.94%	219,614 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $3.72 Million - $4.51 Million	118,584 Added 268.47%	162,754 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.36 Million - $1.9 Million	44,170 New	44,170 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $954,271 - $1.35 Million	-39,498 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $872,115 - $1.73 Million	39,498 New	39,498 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $425,942 - $515,323	-13,183 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $1.49 Million - $1.83 Million	-45,819 Reduced 77.66%	13,183 $481,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $2.16 Million - $2.5 Million	59,002 New	59,002 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $219,264 - $238,425	-4,103 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $233,953 - $273,300	4,103 New	4,103 $234,000

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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Holocene Advisors, LP West Rock CO Transaction History