Trexquant Investment LP West Rock CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $2.25 Million - $2.6 Million	83,828 Added 58.67%	226,710 $6.59 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $1.41 Million - $2.04 Million	52,008 Added 57.23%	142,882 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $3.79 Million - $4.6 Million	-121,024 Reduced 57.11%	90,874 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $2.76 Million - $3.84 Million	89,486 Added 73.1%	211,898 $6.55 Million
Q2 2022 Aug 11, 2022	SELL	$38.87 - $54.19 $3.99 Million - $5.56 Million	-102,608 Reduced 45.6%	122,412 $4.88 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $7.86 Million - $9.26 Million	192,863 Added 599.75%	225,020 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $1.37 Million - $1.66 Million	32,157 New	32,157 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $2.6 Million - $2.9 Million	-54,292 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.03 - $61.81 $2.82 Million - $3.36 Million	54,292 New	54,292 $2.89 Million
Q1 2021 May 13, 2021	SELL	$40.7 - $53.58 $1.49 Million - $1.96 Million	-36,670 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$34.06 - $45.43 $636,683 - $849,222	18,693 Added 103.98%	36,670 $1.6 Million
Q3 2020 Nov 06, 2020	BUY	$26.22 - $37.64 $471,356 - $676,654	17,977 New	17,977 $625,000
Q1 2020 May 08, 2020	SELL	$22.08 - $43.68 $1.08 Million - $2.13 Million	-48,838 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.47 - $43.18 $199,079 - $256,834	5,948 Added 13.87%	48,838 $2.1 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $1.39 Million - $1.68 Million	42,890 New	42,890 $1.56 Million
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $1.98 Million - $2.29 Million	-54,196 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $916,627 - $1.39 Million	26,011 Added 92.29%	54,196 $2.05 Million
Q3 2018 Nov 09, 2018	SELL	$53.44 - $58.11 $387,546 - $421,413	-7,252 Reduced 20.46%	28,185 $1.51 Million
Q2 2018 Aug 07, 2018	BUY	$57.02 - $66.61 $443,672 - $518,292	7,781 Added 28.13%	35,437 $2.02 Million
Q1 2018 May 03, 2018	BUY	$60.93 - $70.27 $1.69 Million - $1.94 Million	27,656 New	27,656 $1.78 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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