Schonfeld Strategic Advisors LLC West Rock CO Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $6.56 Million - $7.67 Million	140,186 Added 365.36%	178,555 $8.97 Million
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $171,475 - $220,992	4,469 Added 13.18%	38,369 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $1.14 Million - $1.47 Million	33,900 New	33,900 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $2.49 Million - $2.88 Million	92,626 Added 265.27%	127,544 $3.71 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $3 Million - $4.36 Million	-111,008 Reduced 76.07%	34,918 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.16 Million - $2.62 Million	69,022 Added 89.75%	145,926 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.38 Million - $3.3 Million	76,904 New	76,904 $2.38 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $1.56 Million - $1.83 Million	-38,181 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.62 Million - $1.97 Million	38,181 New	38,181 $1.69 Million
Q3 2021 Nov 16, 2021	SELL	$47.96 - $53.34 $1.03 Million - $1.14 Million	-21,399 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.11 Million - $1.32 Million	21,399 New	21,399 $1.14 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $419,006 - $551,606	-10,295 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $350,647 - $467,701	10,295 New	10,295 $448,000
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $1.57 Million - $2.25 Million	-59,862 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.45 Million - $2.04 Million	59,862 New	59,862 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $187,432 - $241,808	-5,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $180,936 - $218,904	5,600 New	5,600 $204,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $221,776 - $246,793	-3,831 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $208,138 - $223,155	3,831	3,831 $217,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

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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