Qube Research & Technologies LTD West Rock CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in West Rock CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 365,038 shares of WRK stock, worth $0. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,038

Previous 284,005 28.53%

Holding current value

Previous $14 Million 30.63%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $3.79 Million - $4.44 Million	81,033 Added 28.53%	365,038 $18.3 Million
Q1 2024 May 14, 2024	BUY	$38.37 - $49.45 $3.49 Million - $4.5 Million	91,022 Added 47.17%	284,005 $14 Million
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $6.52 Million - $8.35 Million	192,983 New	192,983 $8.01 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $441,450 - $510,262	16,423 New	16,423 $477,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $5.8 Million - $8.07 Million	187,775 Added 544.18%	222,281 $6.87 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $1.57 Million - $2.19 Million	-40,421 Reduced 53.95%	34,506 $1.38 Million
Q1 2022 May 09, 2022	SELL	$40.78 - $47.99 $14.4 Million - $16.9 Million	-352,040 Reduced 82.45%	74,927 $3.52 Million
Q4 2021 Feb 01, 2022	BUY	$42.48 - $51.63 $18.1 Million - $22 Million	426,967 New	426,967 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $8.01 Million - $8.91 Million	-167,063 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $8.69 Million - $10.3 Million	167,063 New	167,063 $8.89 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1.16 Million - $1.53 Million	-28,467 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $969,586 - $1.29 Million	28,467 New	28,467 $1.24 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $201,288 - $259,684	-6,014 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $194,312 - $235,087	6,014 New	6,014 $219,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $140,466 - $213,649	-3,986 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $148,883 - $161,894	2,786 Added 232.17%	3,986 $213,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $68,424 - $79,932	1,200 New	1,200 $68,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Qube Research & Technologies LTD West Rock CO Transaction History