Worldquant Millennium Advisors LLC West Rock CO Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $3.99 Million - $4.61 Million	148,491 Added 39.71%	522,445 $15.2 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $2.14 Million - $3.1 Million	-78,880 Reduced 17.42%	373,954 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $11.6 Million - $14.1 Million	370,953 Added 453.04%	452,834 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $536,713 - $746,430	17,375 Added 26.94%	81,881 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $496,292 - $691,897	12,768 Added 24.68%	64,506 $2.57 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $9.93 Million - $11.7 Million	-243,496 Reduced 82.48%	51,738 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $12 Million - $14.5 Million	281,547 Added 2057.04%	295,234 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $656,428 - $730,064	13,687 New	13,687 $682,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $10.8 Million - $12.9 Million	-208,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $7.54 Million - $9.92 Million	-185,187 Reduced 47.1%	208,000 $10.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $960,049 - $1.28 Million	-28,187 Reduced 6.69%	393,187 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $59,781 - $85,819	2,280 Added 0.54%	421,374 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $1.09 Million - $1.55 Million	-45,267 Reduced 9.75%	419,094 $11.8 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $739,724 - $1.46 Million	-33,502 Reduced 6.73%	464,361 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1.1 Million - $1.42 Million	-33,000 Reduced 6.22%	497,863 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $433,794 - $524,822	-13,426 Reduced 2.47%	530,863 $19.3 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $2.8 Million - $3.42 Million	85,835 Added 18.72%	544,289 $19.9 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $5.24 Million - $6.06 Million	143,227 Added 45.44%	458,454 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $11.1 Million - $16.9 Million	315,227 New	315,227 $11.9 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...

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