Latest Institutional Transactions on West Rock CO (WRK)
This table provides information on the latest institutional transactions involving West Rock CO (WRK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-23KClosed |
$0 - $1.18M
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.6KClosed |
$0 - $1.42M
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-399- 2.7% |
$0 - $20.6K
|
14.4K
$0
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-300Closed |
$0 - $15.5K
|
0
$0
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-22.4KClosed |
$0 - $1.15M
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-350- 99.72% |
$0 - $18K
|
1
$0
|
|
Oct 29, 2024
Q3 2024
|
Old North State Wealth Management, LLC
Wilmington, NC |
SELL
|
- |
-58.6KClosed |
$0 - $3.02M
|
0
$0
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-102K- 81.21% |
$0 - $5.25M
|
23.6K
$0
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-4- 0.08% |
$0 - $206
|
5.12K
$0
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
831+ 10.01% |
$0 - $42.8K
|
9.13K
$0
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
22.1KNew |
$1.03M - $1.21M
|
22.1K
$0
|
|
Nov 14, 2024
Q2 2024
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-709- 5.33% |
$33.2K - $38.8K
|
12.6K
$0
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 0.72% |
$93.6K - $109K
|
274K
$0
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
780K+ 22.99% |
$36.5M - $42.7M
|
4.17M
$0
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
8.05K+ 884.18% |
$377K - $440K
|
8.96K
$0
|
|
Aug 28, 2024
Q2 2024
|
Sycomore Asset Management
|
SELL
|
- |
-1.53K- 15.25% |
$71.4K - $83.5K
|
8.48K
$0
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-566- 2.7% |
$26.5K - $31K
|
20.4K
$0
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
344+ 0.93% |
$16.1K - $18.8K
|
37.5K
$0
|
|
Aug 21, 2024
Q2 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
8.44KNew |
$395K - $462K
|
8.44K
$0
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
8.22K+ 58.79% |
$385K - $450K
|
22.2K
$0
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.87K- 5.16% |
$87.5K - $102K
|
34.4K
$0
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
26.1K+ 28.79% |
$1.22M - $1.43M
|
117K
$0
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
643K+ 564.93% |
$30.1M - $35.2M
|
757K
$0
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
16.7K+ 80.68% |
$782K - $914K
|
37.4K
$0
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.52K+ 14.96% |
$165K - $193K
|
27.1K
$0
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
62+ 0.76% |
$2.9K - $3.39K
|
8.22K
$0
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-343- 2.37% |
$16.1K - $18.8K
|
14.2K
$0
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
79+ 6.32% |
$3.7K - $4.32K
|
1.33K
$0
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1- 1.03% |
$46.8 - $54.7
|
96
$0
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.65K- 0.73% |
$171K - $200K
|
494K
$0
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-862- 7.41% |
$40.4K - $47.2K
|
10.8K
$0
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-158K- 8.7% |
$7.4M - $8.65M
|
1.66M
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-156K- 29.91% |
$7.28M - $8.52M
|
365K
$0
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.24K+ 73.04% |
$198K - $232K
|
10K
$0
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-135K- 37.56% |
$6.33M - $7.4M
|
225K
$0
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.3K- 1.51% |
$1.7M - $1.99M
|
2.37M
$0
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.09K- 1.35% |
$50.8K - $59.4K
|
79.6K
$0
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-793- 2.55% |
$37.1K - $43.4K
|
30.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-38- 0.5% |
$1.78K - $2.08K
|
7.55K
$0
|
|
Aug 14, 2024
Q2 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-3.39K- 1.66% |
$159K - $186K
|
201K
$0
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.05KNew |
$236K - $276K
|
5.05K
$0
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
1.99K+ 39.17% |
$93.2K - $109K
|
7.08K
$0
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-4.27K- 7.05% |
$200K - $234K
|
56.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
247+ 0.83% |
$11.6K - $13.5K
|
30.1K
$0
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-1.93K- 16.02% |
$90.2K - $105K
|
10.1K
$0
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
816+ 6.67% |
$38.2K - $44.7K
|
13K
$0
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-4.5K- 1.79% |
$211K - $246K
|
248K
$0
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.14K- 1.69% |
$53.5K - $62.5K
|
66.3K
$0
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
263K+ 23.6% |
$12.3M - $14.4M
|
1.38M
$0
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.79K+ 14.9% |
$131K - $153K
|
21.5K
$0
|