Jane Street Group, LLC West Rock CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $5.26 Million - $6.15 Million	112,342 Added 55.41%	315,089 $15.8 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $529,467 - $682,360	-13,799 Reduced 6.37%	202,747 $10 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $3.05 Million - $3.91 Million	90,236 Added 71.44%	216,546 $8.99 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $1.02 Million - $1.32 Million	35,824 Added 39.59%	126,310 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $975,690 - $1.13 Million	36,298 Added 66.99%	90,486 $2.63 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.47 Million - $2.13 Million	54,188 New	54,188 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.86 Million - $3.98 Million	92,574 Added 88.81%	196,811 $6.08 Million
Q2 2022 Aug 16, 2022	BUY	$38.87 - $54.19 $2.74 Million - $3.82 Million	70,463 Added 208.63%	104,237 $4.15 Million
Q1 2022 May 17, 2022	SELL	$40.78 - $47.99 $146,848 - $172,811	-3,601 Reduced 9.63%	33,774 $1.59 Million
Q4 2021 Feb 15, 2022	BUY	$42.48 - $51.63 $390,178 - $474,221	9,185 Added 32.58%	37,375 $1.66 Million
Q3 2021 Nov 16, 2021	BUY	$47.96 - $53.34 $611,442 - $680,031	12,749 Added 82.57%	28,190 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $1.71 Million - $2.03 Million	-32,872 Reduced 68.04%	15,441 $822,000
Q1 2021 May 18, 2021	SELL	$40.7 - $53.58 $708,220 - $932,345	-17,401 Reduced 26.48%	48,313 $2.52 Million
Q4 2020 Feb 17, 2021	SELL	$34.06 - $45.43 $29,019 - $38,706	-852 Reduced 1.28%	65,714 $2.86 Million
Q3 2020 Nov 17, 2020	BUY	$26.22 - $37.64 $529,748 - $760,478	20,204 Added 43.58%	66,566 $2.31 Million
Q2 2020 Aug 17, 2020	BUY	$24.16 - $34.15 $742,388 - $1.05 Million	30,728 Added 196.55%	46,362 $1.31 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $5.52 Million - $7.12 Million	-164,843 Reduced 91.34%	15,634 $671,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $5.61 Million - $6.79 Million	173,659 Added 2547.07%	180,477 $6.58 Million
Q2 2019 Aug 15, 2019	SELL	$32.6 - $39.89 $452,520 - $553,713	-13,881 Reduced 67.06%	6,818 $249,000
Q1 2019 May 16, 2019	SELL	$36.61 - $42.29 $856,307 - $989,163	-23,390 Reduced 53.05%	20,699 $794,000
Q4 2018 Feb 15, 2019	BUY	$35.24 - $53.6 $1.24 Million - $1.88 Million	35,153 Added 393.39%	44,089 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $686,009 - $745,958	-12,837 Reduced 58.96%	8,936 $478,000
Q2 2018 Aug 15, 2018	BUY	$57.02 - $66.61 $1.24 Million - $1.45 Million	21,773 New	21,773 $1.24 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...

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