Voloridge Investment Management, LLC West Rock CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $2.65 Million - $3.42 Million	69,113 Added 54.38%	196,208 $9.7 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $495,372 - $634,874	-14,669 Reduced 10.35%	127,095 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $4.91 Million - $6.38 Million	-172,957 Reduced 54.96%	141,764 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $1.15 Million - $1.33 Million	42,647 Added 15.67%	314,721 $9.15 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $6.99 Million - $10.1 Million	258,156 Added 1854.84%	272,074 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $436,329 - $529,162	13,918 New	13,918 $489,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $6.76 Million - $9.42 Million	-173,909 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $3.64 Million - $4.29 Million	-89,333 Reduced 33.94%	173,909 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $11.2 Million - $13.6 Million	263,242 New	263,242 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $3.59 Million - $4 Million	-74,902 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $3.9 Million - $4.63 Million	74,902 New	74,902 $3.99 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $308,819 - $443,323	-11,778 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $284,556 - $402,218	11,778 New	11,778 $333,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1.42 Million - $1.83 Million	-42,316 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $1.37 Million - $1.65 Million	42,316 New	42,316 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $4.81 Million - $5.89 Million	-147,606 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $5.4 Million - $6.24 Million	147,606 New	147,606 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $998,312 - $1.09 Million	-18,681 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1.24 Million - $1.44 Million	-21,670 Reduced 53.7%	18,681 $1.07 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $876,721 - $1.01 Million	-14,389 Reduced 26.29%	40,351 $2.59 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $3.17 Million - $3.53 Million	54,740	54,740 $3.46 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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