Point72 Hong Kong LTD West Rock CO Transaction History

Point72 Hong Kong LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $609,243 - $847,300	19,723 Added 643.7%	22,787 $704,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $119,097 - $166,038	3,064 New	3,064 $122,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $822,247 - $967,622	-20,163 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $856,524 - $1.04 Million	20,163 New	20,163 $894,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $194,904 - $231,540	-3,746 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $152,462 - $200,710	3,746 New	3,746 $195,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $21,260 - $30,052	-880 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $142,725 - $282,347	-6,464 Reduced 88.02%	880 $25,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $149,477 - $192,841	4,466 Added 155.18%	7,344 $315,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $92,988 - $112,501	2,878 New	2,878 $105,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $59,238 - $90,101	-1,681 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $73,747 - $80,191	-1,380 Reduced 45.08%	1,681 $90,000
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $114,097 - $133,286	-2,001 Reduced 39.53%	3,061 $175,000
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $291,001 - $335,609	4,776 Added 1669.93%	5,062 $325,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $16,556 - $18,424	286	286 $18,000

628

227M

474K

326K

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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