Quadrant Capital Group LLC West Rock CO Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.81 - $54.74 $514 - $602	-11 Reduced 0.7%	1,568 $78,000
Q4 2023 Feb 08, 2024	BUY	$33.77 - $43.28 $2,195 - $2,813	65 Added 4.29%	1,579 $65,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $2,130 - $2,766	75 Added 5.21%	1,514 $54,000
Q2 2023 Aug 09, 2023	SELL	$26.88 - $31.07 $10,644 - $12,303	-396 Reduced 21.58%	1,439 $41,000
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $10,557 - $15,303	390 Added 26.99%	1,835 $55,000
Q4 2022 Feb 10, 2023	SELL	$31.35 - $38.02 $4,733 - $5,741	-151 Reduced 9.46%	1,445 $50,000
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $7,722 - $10,740	250 Added 18.57%	1,596 $49,000
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $17,141 - $23,897	441 Added 48.73%	1,346 $54,000
Q1 2022 May 06, 2022	BUY	$40.78 - $47.99 $12,070 - $14,205	296 Added 48.6%	905 $42,000
Q4 2021 Feb 01, 2022	SELL	$42.48 - $51.63 $2,888 - $3,510	-68 Reduced 10.04%	609 $27,000
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $1,726 - $1,920	36 Added 5.62%	677 $34,000
Q2 2021 Aug 09, 2021	SELL	$52.03 - $61.81 $12,279 - $14,587	-236 Reduced 26.91%	641 $34,000
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $732 - $964	18 Added 2.1%	877 $46,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $3,814 - $5,088	-112 Reduced 11.53%	859 $37,000
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $3,303 - $4,742	126 Added 14.91%	971 $34,000
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $32,132 - $45,419	-1,330 Reduced 61.15%	845 $24,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $44,226 - $87,491	2,003 Added 1164.53%	2,175 $62,000
Q4 2019 Feb 03, 2020	BUY	$33.47 - $43.18 $702 - $906	21 Added 13.91%	172 $4,000
Q3 2019 Oct 24, 2019	SELL	$32.31 - $39.09 $2,940 - $3,557	-91 Reduced 37.6%	151 $2,000
Q2 2019 Jul 24, 2019	BUY	$32.6 - $39.89 $4,140 - $5,066	127 Added 110.43%	242 $5,000
Q1 2019 Apr 29, 2019	SELL	$36.61 - $42.29 $8,859 - $10,234	-242 Reduced 67.79%	115 $1,000
Q4 2018 Jan 17, 2019	BUY	$35.24 - $53.6 $2,361 - $3,591	67 Added 23.1%	357 $7,000
Q3 2018 Oct 29, 2018	BUY	$53.44 - $58.11 $2,297 - $2,498	43 Added 17.41%	290 $11,000
Q1 2018 May 10, 2018	SELL	$60.93 - $70.27 $13,526 - $15,599	-222 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	222	222 $10,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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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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