Squarepoint Ops LLC West Rock CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in West Rock CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,847 shares of WRK stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,847

Previous 6,969 758.76%

Holding current value

Previous $344,000 774.13%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $2.48 Million - $2.89 Million	52,878 Added 758.76%	59,847 $3.01 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $2.15 Million - $2.77 Million	-55,969 Reduced 88.93%	6,969 $344,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $30.8 Million - $39.5 Million	-912,425 Reduced 93.55%	62,938 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $13.3 Million - $15.4 Million	494,175 Added 102.7%	975,363 $28.4 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $8.95 Million - $13 Million	330,568 Added 219.47%	481,188 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $484,859 - $588,017	-15,466 Reduced 9.31%	150,620 $5.3 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $12.4 Million - $17.2 Million	-400,198 Reduced 70.67%	166,086 $5.13 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $2.89 Million - $4.03 Million	-74,386 Reduced 11.61%	566,284 $22.6 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $10.3 Million - $12.1 Million	252,624 Added 65.1%	640,670 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $16 Million - $19.5 Million	377,606 Added 3616.92%	388,046 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $1.36 Million - $1.51 Million	-28,281 Reduced 73.04%	10,440 $520,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.63 Million - $1.94 Million	31,320 Added 423.19%	38,721 $2.06 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $1.89 Million - $2.49 Million	-46,554 Reduced 86.28%	7,401 $385,000
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $1.84 Million - $2.45 Million	53,955 New	53,955 $2.35 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $401,166 - $575,892	-15,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $369,648 - $522,495	15,300 New	15,300 $432,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $8.18 Million - $10.6 Million	-244,417 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $2.23 Million - $2.7 Million	-69,106 Reduced 22.04%	244,417 $8.91 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $6.39 Million - $7.82 Million	196,018 Added 166.82%	313,523 $11.4 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $7.28 Million - $8.41 Million	-198,878 Reduced 62.86%	117,505 $4.51 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $4.82 Million - $7.33 Million	-136,672 Reduced 30.17%	316,383 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $15.2 Million - $16.5 Million	283,891 Added 167.82%	453,055 $24.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $9.65 Million - $11.3 Million	169,164 New	169,164 $9.65 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $3.61 Million - $4.17 Million	-59,284 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $12.7 Million - $14.2 Million	-219,862 Reduced 78.76%	59,284 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $15.2 Million - $16.3 Million	279,146	279,146 $15.8 Million

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...

More about WRK

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Squarepoint Ops LLC West Rock CO Transaction History