Quantbot Technologies LP West Rock CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$46.81 - $54.74 $1.38 Million - $1.61 Million	29,436 New	29,436 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $1.52 Million - $1.94 Million	44,904 New	44,904 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$26.88 - $31.07 $1.91 Million - $2.2 Million	70,903 Added 141.26%	121,098 $3.52 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $137,163 - $198,829	-5,067 Reduced 9.17%	50,195 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $1.74 Million - $2.11 Million	-55,371 Reduced 50.05%	55,262 $1.94 Million
Q3 2022 Nov 07, 2022	BUY	$30.89 - $42.96 $3 Million - $4.17 Million	97,062 Added 715.22%	110,633 $3.42 Million
Q2 2022 Aug 09, 2022	BUY	$38.87 - $54.19 $313,331 - $436,825	8,061 Added 146.3%	13,571 $540,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $5.66 Million - $6.66 Million	-138,697 Reduced 96.18%	5,510 $259,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $6.13 Million - $7.45 Million	144,207 New	144,207 $6.4 Million
Q3 2021 Nov 09, 2021	SELL	$47.96 - $53.34 $907,451 - $1.01 Million	-18,921 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $984,459 - $1.17 Million	18,921 New	18,921 $1.01 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $826,698 - $1.09 Million	-20,312 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $691,826 - $922,774	20,312 New	20,312 $884,000
Q4 2019 Feb 10, 2020	SELL	$33.47 - $43.18 $1.28 Million - $1.65 Million	-38,280 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $1.06 Million - $1.28 Million	32,824 Added 601.61%	38,280 $1.4 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $153,285 - $187,562	4,702 Added 623.61%	5,456 $198,000
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $27,603 - $31,886	754 New	754 $28,000
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $1.54 Million - $2.34 Million	-43,600 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $2.33 Million - $2.53 Million	43,600 New	43,600 $2.33 Million
Q4 2017 Feb 12, 2018	SELL	$57.89 - $64.42 $2.98 Million - $3.32 Million	-51,470 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$54.33 - $58.25 $2.8 Million - $3 Million	51,470	51,470 $2.92 Million

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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