Prelude Capital Management, LLC West Rock CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $199,831 - $233,685	-4,269 Reduced 7.05%	56,303 $2.83 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $1.62 Million - $2.08 Million	-42,097 Reduced 41.0%	60,572 $3 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $2.52 Million - $3.23 Million	74,677 Added 266.78%	102,669 $4.26 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $413,220 - $536,749	14,550 Added 108.24%	27,992 $1 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $125,637 - $145,221	4,674 Added 53.31%	13,442 $390,000
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $12,668 - $18,364	-468 Reduced 5.07%	8,768 $267,000
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $100,225 - $121,549	-3,197 Reduced 25.71%	9,236 $324,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $270,874 - $376,716	-8,769 Reduced 41.36%	12,433 $384,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $636,807 - $887,794	16,383 Added 339.97%	21,202 $845,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $95,180 - $112,008	-2,334 Reduced 32.63%	4,819 $227,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $130,413 - $158,504	3,070 Added 75.19%	7,153 $317,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $195,820 - $217,787	4,083 New	4,083 $203,000
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $708,220 - $932,345	-17,401 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $412,091 - $549,657	12,099 Added 228.2%	17,401 $757,000
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $73,337 - $105,279	2,797 Added 111.66%	5,302 $184,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $53,804 - $76,052	2,227 Added 801.08%	2,505 $71,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $23,272 - $46,038	-1,054 Reduced 79.13%	278 $8,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $239,912 - $309,514	-7,168 Reduced 84.33%	1,332 $57,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $311,185 - $359,465	8,500 New	8,500 $326,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $218,488 - $332,320	-6,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $410,953 - $446,865	-7,690 Reduced 55.36%	6,200 $331,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $212,684 - $248,455	3,730 Added 36.71%	13,890 $792,000
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $1.16 Million - $1.34 Million	-19,090 Reduced 65.26%	10,160 $652,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $1.48 Million - $1.65 Million	25,547 Added 689.9%	29,250 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $201,183 - $215,699	3,703	3,703 $210,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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...

More about WRK

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