Virtu Financial LLC West Rock CO Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$33.77 - $43.28 $187,828 - $240,723	5,562 New	5,562 $231,000
Q2 2023 Jul 27, 2023	BUY	$26.88 - $31.07 $983,351 - $1.14 Million	36,583 New	36,583 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$31.35 - $38.02 $253,402 - $307,315	8,083 New	8,083 $284,000
Q2 2022 Aug 09, 2022	SELL	$38.87 - $54.19 $195,438 - $272,467	-5,028 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$40.78 - $47.99 $128,660 - $151,408	-3,155 Reduced 38.56%	5,028 $236,000
Q4 2021 Feb 17, 2022	BUY	$42.48 - $51.63 $347,613 - $422,488	8,183 New	8,183 $363,000
Q3 2021 Nov 12, 2021	SELL	$47.96 - $53.34 $430,345 - $478,619	-8,973 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$52.03 - $61.81 $466,865 - $554,621	8,973 New	8,973 $478,000
Q1 2021 May 19, 2021	SELL	$40.7 - $53.58 $294,138 - $387,222	-7,227 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$34.06 - $45.43 $246,151 - $328,322	7,227 New	7,227 $315,000
Q4 2019 Feb 04, 2020	SELL	$33.47 - $43.18 $369,207 - $476,318	-11,031 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$32.31 - $39.09 $356,411 - $431,201	11,031 New	11,031 $402,000
Q1 2019 Apr 12, 2019	SELL	$36.61 - $42.29 $452,023 - $522,154	-12,347 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$35.24 - $53.6 $435,108 - $661,799	12,347 New	12,347 $466,000
Q2 2018 Jul 30, 2018	SELL	$57.02 - $66.61 $354,721 - $414,380	-6,221 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$57.02 - $66.61 $354,721 - $414,380	6,221 New	6,221 $355,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $636,352 - $733,899	-10,444 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$57.89 - $64.42 $604,603 - $672,802	10,444	10,444 $660,000

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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