Steven Cohen West Rock CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $3.65 Million - $4.74 Million	-128,371 Reduced 98.73%	1,649 $59,000
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $2.3 Million - $2.66 Million	85,576 Added 192.55%	130,020 $3.78 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $9.94 Million - $14.4 Million	-367,156 Reduced 89.2%	44,444 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $6.97 Million - $8.46 Million	222,400 Added 117.55%	411,600 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $5.84 Million - $8.13 Million	189,200 New	189,200 $5.84 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $10.3 Million - $14.3 Million	-264,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $9.97 Million - $11.7 Million	244,500 Added 1222.5%	264,500 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $849,599 - $1.03 Million	20,000 New	20,000 $887,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $9.38 Million - $12.5 Million	-275,264 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $7.22 Million - $10.4 Million	275,264 New	275,264 $9.56 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $9.41 Million - $13.3 Million	-389,491 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $8.6 Million - $17 Million	389,491 New	389,491 $11 Million
Q3 2019 Nov 15, 2019	SELL	$32.31 - $39.09 $259,255 - $313,658	-8,024 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $3.34 Million - $4.08 Million	-102,331 Reduced 92.73%	8,024 $293,000
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $4.04 Million - $4.67 Million	110,355 New	110,355 $4.23 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $3.94 Million - $4.54 Million	-64,600 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $49.1 Million - $54.6 Million	-847,447 Reduced 92.92%	64,600 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $49.6 Million - $53.1 Million	912,047	912,047 $51.7 Million

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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