Two Sigma Investments, LP West Rock CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $702,150 - $821,100	-15,000 Reduced 36.57%	26,021 $1.31 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $1.77 Million - $2.28 Million	-46,176 Reduced 52.96%	41,021 $2.03 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $1.87 Million - $2.4 Million	55,376 Added 174.02%	87,197 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $14.9 Million - $19.3 Million	-524,173 Reduced 94.28%	31,821 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $2.23 Million - $2.58 Million	82,893 Added 17.52%	555,994 $16.2 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $3.74 Million - $5.42 Million	-138,150 Reduced 22.6%	473,101 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $9.22 Million - $11.2 Million	-294,255 Reduced 32.5%	611,251 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $7.05 Million - $9.81 Million	-228,279 Reduced 20.13%	905,506 $28 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $6 Million - $8.36 Million	-154,257 Reduced 11.98%	1,133,785 $45.2 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $589,515 - $693,743	14,456 Added 1.14%	1,288,042 $60.6 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $52.9 Million - $64.3 Million	1,245,744 Added 4474.33%	1,273,586 $56.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $6.34 Million - $7.06 Million	-132,274 Reduced 82.61%	27,842 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $8.33 Million - $9.9 Million	160,116 New	160,116 $8.52 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $674,404 - $968,138	-25,721 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $855,143 - $1.21 Million	-35,395 Reduced 57.91%	25,721 $727,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $17.8 Million - $35.1 Million	-804,573 Reduced 92.94%	61,116 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $8.65 Million - $11.2 Million	258,521 Added 42.58%	865,689 $37.1 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $454,246 - $549,566	-14,059 Reduced 2.26%	607,168 $22.1 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $9.1 Million - $11.1 Million	-279,210 Reduced 31.01%	621,227 $22.7 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $4.48 Million - $5.17 Million	122,268 Added 15.71%	900,437 $34.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $19.9 Million - $30.2 Million	564,346 Added 263.93%	778,169 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $11.4 Million - $12.4 Million	213,823 New	213,823 $11.4 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $4.03 Million - $4.71 Million	-70,667 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $44.8 Million - $51.7 Million	-735,414 Reduced 91.23%	70,667 $4.54 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $34.4 Million - $38.3 Million	594,196 Added 280.43%	806,081 $51 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $11.5 Million - $12.3 Million	211,885	211,885 $12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account