Paloma Partners Management CO West Rock CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $4.14 Million - $4.84 Million	88,461 Added 644.85%	102,179 $5.14 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $526,359 - $678,355	13,718 New	13,718 $678,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $5.25 Million - $6.18 Million	-128,702 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $5.03 Million - $6.12 Million	118,512 Added 1163.02%	128,702 $5.71 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $549,237 - $610,849	-11,452 Reduced 52.92%	10,190 $508,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $630,239 - $748,704	-12,113 Reduced 35.89%	21,642 $1.15 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $202,156 - $266,131	4,967 Added 17.25%	33,755 $1.76 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $980,519 - $1.31 Million	28,788 New	28,788 $1.25 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $1.62 Million - $2.33 Million	-61,962 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.11 Million - $1.57 Million	46,062 Added 289.7%	61,962 $1.75 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $97,372 - $192,628	4,410 Added 38.38%	15,900 $449,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $2 Million - $2.59 Million	-59,876 Reduced 83.9%	11,490 $493,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.63 Million - $1.98 Million	50,574 Added 243.24%	71,366 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $58,484 - $71,562	1,794 Added 9.44%	20,792 $758,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $394,948 - $456,224	10,788 Added 131.4%	18,998 $729,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $1.08 Million - $1.64 Million	-30,631 Reduced 78.86%	8,210 $310,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $1.89 Million - $2.05 Million	35,326 Added 1005.01%	38,841 $2.08 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $16,250 - $18,983	-285 Reduced 7.5%	3,515 $200,000
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $173,711 - $200,339	-2,851 Reduced 42.87%	3,800 $244,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $906,846 - $1.01 Million	-15,665 Reduced 70.2%	6,651 $420,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1.21 Million - $1.3 Million	22,316	22,316 $1.27 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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