Two Sigma Securities, LLC West Rock CO Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $38,396 - $49,209	-1,137 Reduced 18.29%	5,080 $210,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $176,562 - $229,345	6,217 New	6,217 $222,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $190,905 - $232,025	-4,494 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $215,532 - $239,709	4,494 New	4,494 $224,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $240,742 - $285,994	-4,627 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $76,516 - $100,730	-1,880 Reduced 28.89%	4,627 $241,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $316,860 - $422,635	-9,303 Reduced 58.84%	6,507 $283,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $90,532 - $109,530	2,802 Added 21.54%	15,810 $576,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $1,282 - $1,394	24 Added 0.18%	13,008 $695,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $562,274 - $656,841	9,861 Added 315.75%	12,984 $740,000
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $190,284 - $219,453	3,123 New	3,123 $200,000

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...

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