Walleye Trading LLC West Rock CO Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

A detailed history of Walleye Trading LLC transactions in West Rock CO stock. As of the latest transaction made, Walleye Trading LLC holds 8,500 shares of WRK stock, worth $422,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 17,700 51.98%

Holding current value

$422,875

Previous $734,000 42.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.37 - $49.45 $59,703 - $76,944	1,556 New	1,556 $76,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $1.08 Million - $1.4 Million	37,871 New	37,871 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $623,947 - $867,749	20,199 New	20,199 $624,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $285,990 - $336,553	7,013 Added 838.88%	7,849 $369,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $25,035 - $27,843	522 Added 166.24%	836 $42,000

Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $22,893 - $27,196	-440 Reduced 58.36%	314 $17,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $2.38 Million - $3.17 Million	-69,870 Reduced 98.93%	754 $33,000
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $1.62 Million - $2.33 Million	61,915 Added 710.93%	70,624 $2.45 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $76,331 - $88,174	2,085 Added 31.48%	8,709 $334,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $481,061 - $731,693	-13,651 Reduced 67.33%	6,624 $250,000
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $1.14 Million - $1.24 Million	-21,307 Reduced 51.24%	20,275 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $840,417 - $981,764	14,739 Added 54.91%	41,582 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1.46 Million - $1.56 Million	26,843	26,843 $1.52 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.7B
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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Walleye Trading LLC West Rock CO Transaction History