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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Greenhaven Associates Inc
|
SELL
|
- |
-766K- 5.71% |
$29.4M - $37.9M
|
12.6M
$0
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-235- 9.81% |
$9.02K - $11.6K
|
2.16K
$0
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
BUY
|
- |
227+ 4.62% |
$8.71K - $11.2K
|
5.14K
$0
|
|
Apr 24, 2024
Q1 2024
|
Grace & White Inc
|
SELL
|
- |
-1.84K- 22.77% |
$70.7K - $91.1K
|
6.25K
$0
|
|
Apr 24, 2024
Q1 2024
|
Telos Capital Management, Inc.
|
SELL
|
- |
-8.5K- 7.36% |
$326K - $420K
|
107K
$0
|
|
Apr 23, 2024
Q1 2024
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
SELL
|
- |
-500- 18.83% |
$19.2K - $24.7K
|
2.16K
$0
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-22- 52.38% |
$844 - $1.09K
|
20
$0
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.4K- 15.7% |
$92.1K - $119K
|
12.9K
$0
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-662- 11.52% |
$25.4K - $32.7K
|
5.08K
$0
|
|
Apr 22, 2024
Q1 2024
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-774- 8.55% |
$29.7K - $38.3K
|
8.28K
$0
|
|
Apr 22, 2024
Q1 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-33- 1.56% |
$1.27K - $1.63K
|
2.09K
$0
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-3.67K- 34.17% |
$141K - $182K
|
7.08K
$0
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1K- 83.33% |
$38.4K - $49.5K
|
200
$0
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
190+ 0.69% |
$7.29K - $9.4K
|
27.9K
$0
|
|
Apr 18, 2024
Q1 2024
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
4.7KNew |
$180K - $232K
|
4.7K
$0
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
4.4KNew |
$169K - $217K
|
4.4K
$0
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
110New |
$4.22K - $5.44K
|
110
$0
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-31- 50.82% |
$1.19K - $1.53K
|
30
$0
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-36- 0.03% |
$1.38K - $1.78K
|
142K
$0
|
|
Apr 12, 2024
Q1 2024
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
5+ 166.67% |
$192 - $247
|
8
$0
|
|
Apr 11, 2024
Q1 2024
|
Pflug Koory, LLC
|
SELL
|
- |
-395- 4.64% |
$15.2K - $19.5K
|
8.12K
$0
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
38+ 0.53% |
$1.46K - $1.88K
|
7.23K
$0
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 18.42% |
$269 - $346
|
31
$0
|
|
Q4 2023 | |||||||
Nov 04, 2024
Q4 2023
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-98- 38.28% |
$3.31K - $4.24K
|
158
$0
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-77.1K- 64.1% |
$2.6M - $3.34M
|
43.2K
$0
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-2- 4.88% |
$67.5 - $86.6
|
39
$0
|
|
Apr 26, 2024
Q4 2023
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-41- 73.21% |
$1.38K - $1.77K
|
15
$0
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
304New |
$10.3K - $13.2K
|
304
$0
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
BUY
|
- |
2New |
$67.5 - $86.6
|
2
$0
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
5.56KNew |
$188K - $241K
|
5.56K
$0
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
561New |
$18.9K - $24.3K
|
561
$0
|
|
Feb 15, 2024
Q4 2023
|
Aspect Partners, LLC
Fairfax, VA |
BUY
|
- |
67New |
$2.26K - $2.9K
|
67
$0
|
|
Feb 14, 2024
Q4 2023
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10.4KNew |
$351K - $450K
|
10.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-661- 2.12% |
$22.3K - $28.6K
|
30.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
462New |
$15.6K - $20K
|
462
$0
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-340- 10.66% |
$11.5K - $14.7K
|
2.85K
$0
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.14K- 18.29% |
$38.4K - $49.2K
|
5.08K
$0
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-85.5K- 94.3% |
$2.89M - $3.7M
|
5.17K
$0
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.35K- 43.45% |
$147K - $188K
|
5.66K
$0
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-35K- 70.0% |
$1.18M - $1.51M
|
15K
$0
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-160K- 60.96% |
$5.42M - $6.94M
|
103K
$0
|
|
Feb 14, 2024
Q4 2023
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-200K- 80.13% |
$6.74M - $8.64M
|
49.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-300K- 86.61% |
$10.1M - $13M
|
46.4K
$0
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
20New |
$675 - $866
|
20
$0
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
23.5KNew |
$794K - $1.02M
|
23.5K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.06K- 37.07% |
$137K - $176K
|
6.89K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5.9K- 40.14% |
$199K - $255K
|
8.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.29K- 52.51% |
$43.5K - $55.8K
|
1.17K
$0
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-2.9K- 8.81% |
$97.9K - $126K
|
30K
$0
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
154K+ 343.25% |
$5.2M - $6.67M
|
199K
$0
|