Marshall Wace, LLP West Rock CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in West Rock CO stock. As of the latest transaction made, Marshall Wace, LLP holds 653,380 shares of WRK stock, worth $0. This represents 0.05% of its overall portfolio holdings.

Number of Shares

653,380

Previous 642,768 1.65%

Holding current value

Previous $31.8 Million 3.32%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $496,747 - $580,900	10,612 Added 1.65%	653,380 $32.8 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $4.34 Million - $5.59 Million	113,035 Added 21.34%	642,768 $31.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $10.7 Million - $13.7 Million	316,488 Added 148.42%	529,733 $22 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $6.06 Million - $7.87 Million	213,245 New	213,245 $7.63 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $8.18 Million - $9.93 Million	-261,070 Reduced 80.31%	63,994 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $762,210 - $1.06 Million	-24,675 Reduced 7.06%	325,064 $10 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $13.6 Million - $19 Million	349,739 New	349,739 $13.9 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $1.2 Million - $1.41 Million	-29,401 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.25 Million - $1.52 Million	29,401 New	29,401 $1.31 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $10.4 Million - $13.7 Million	-255,640 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $7.61 Million - $10.1 Million	223,316 Added 690.87%	255,640 $11.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $11.9 Million - $17.1 Million	-454,928 Reduced 93.37%	32,324 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $8.92 Million - $12.6 Million	-369,212 Reduced 43.11%	487,252 $13.8 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $11.4 Million - $22.5 Million	514,849 Added 150.71%	856,464 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $11 Million - $14.2 Million	329,327 Added 2680.07%	341,615 $14.7 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $274,053 - $331,561	-8,482 Reduced 40.84%	12,288 $448,000
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $140,212 - $171,566	4,301 Added 26.12%	20,770 $758,000
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $164,269 - $189,755	4,487 Added 37.45%	16,469 $632,000
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $220,073 - $334,732	6,245 Added 108.85%	11,982 $452,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $306,585 - $333,377	5,737 New	5,737 $307,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1.86 Million - $2.17 Million	-32,640 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $1.33 Million - $1.53 Million	21,844 Added 202.33%	32,640 $2.1 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $624,980 - $695,478	10,796	10,796 $682,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP West Rock CO Transaction History