Simplex Trading, LLC West Rock CO Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.81 - $54.74 $1.74 Million - $2.03 Million	37,175 New	37,175 $1.87 Million
Q4 2023 Feb 02, 2024	SELL	$33.77 - $43.28 $1.15 Million - $1.47 Million	-34,047 Reduced 91.79%	3,045 $126,000
Q3 2023 Nov 01, 2023	SELL	$28.4 - $36.89 $37,516 - $48,731	-1,321 Reduced 3.44%	37,092 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$26.88 - $31.07 $1.03 Million - $1.19 Million	38,413 New	38,413 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$38.87 - $54.19 $418,707 - $583,734	-10,772 Reduced 78.07%	3,025 $120,000
Q1 2022 May 02, 2022	BUY	$40.78 - $47.99 $303,403 - $357,045	7,440 Added 117.04%	13,797 $648,000
Q3 2021 Oct 28, 2021	BUY	$47.96 - $53.34 $2,493 - $2,773	52 Added 0.82%	6,357 $339,000
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $328,049 - $389,712	6,305 New	6,305 $335,000
Q1 2020 Apr 29, 2020	SELL	$22.08 - $43.68 $185,074 - $366,125	-8,382 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.47 - $43.18 $206,074 - $265,859	-6,157 Reduced 42.35%	8,382 $359,000
Q3 2019 Oct 15, 2019	BUY	$32.31 - $39.09 $469,755 - $568,329	14,539 New	14,539 $529,000
Q4 2018 Jan 16, 2019	SELL	$35.24 - $53.6 $1.03 Million - $1.57 Million	-29,344 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$53.44 - $58.11 $1.22 Million - $1.33 Million	22,863 Added 352.77%	29,344 $1.57 Million
Q2 2018 Jul 30, 2018	BUY	$57.02 - $66.61 $369,546 - $431,699	6,481 New	6,481 $369,000

32.7M

200

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.