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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-70- 16.13% |
$3.28K - $3.83K
|
364
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-206- 0.29% |
$9.64K - $11.3K
|
71.6K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
14.9KNew |
$697K - $815K
|
14.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
132+ 65.02% |
$6.18K - $7.23K
|
335
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-420K- 20.53% |
$19.7M - $23M
|
1.63M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.04K- 1.53% |
$48.7K - $57K
|
67K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17.8K- 8.45% |
$831K - $972K
|
192K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-11.5K- 1.15% |
$538K - $630K
|
991K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15K- 36.57% |
$702K - $821K
|
26K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.27M- 66.44% |
$59.2M - $69.3M
|
639K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
645K+ 109.82% |
$30.2M - $35.3M
|
1.23M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
150KNew |
$7.02M - $8.21M
|
150K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-2.81K- 0.99% |
$132K - $154K
|
280K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
4.8K+ 3.64% |
$225K - $263K
|
137K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.03M+ 59.02% |
$94.8M - $111M
|
5.46M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.43K+ 2.12% |
$161K - $188K
|
165K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-47.7K- 22.83% |
$2.23M - $2.61M
|
161K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.91KNew |
$277K - $323K
|
5.91K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1K+ 21.28% |
$46.8K - $54.7K
|
5.7K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-13.8K- 4.59% |
$646K - $755K
|
287K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.53K- 28.62% |
$446K - $522K
|
23.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
75K+ 7.89% |
$3.51M - $4.11M
|
1.03M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
116KNew |
$5.42M - $6.34M
|
116K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.84K+ 8.53% |
$86K - $101K
|
23.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.84K- 13.63% |
$274K - $320K
|
37K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-124K- 82.93% |
$5.78M - $6.76M
|
25.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
16.8K+ 0.87% |
$786K - $919K
|
1.94M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-239- 1.24% |
$11.2K - $13.1K
|
19.1K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 15.58% |
$548K - $640K
|
63.4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.3M+ 16.42% |
$60.6M - $70.9M
|
9.19M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
496K+ 25.9% |
$23.2M - $27.1M
|
2.41M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.87K- 1.45% |
$462K - $540K
|
669K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.34K+ 16.12% |
$62.9K - $73.6K
|
9.68K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-357- 2.94% |
$16.7K - $19.5K
|
11.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.53K- 6.27% |
$165K - $193K
|
52.8K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.14K- 1.88% |
$100K - $117K
|
111K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.62KNew |
$263K - $308K
|
5.62K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.2K- 13.26% |
$900K - $1.05M
|
126K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
203+ 2.42% |
$9.5K - $11.1K
|
8.59K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
284New |
$13.3K - $15.5K
|
284
$0
|
|
|
Aug 14, 2024
Q2 2024
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
2.44M+ 271.44% |
$114M - $134M
|
3.34M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
25KNew |
$1.17M - $1.37M
|
25K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
125K+ 12.5% |
$5.85M - $6.84M
|
1.13M
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.47KNew |
$209K - $245K
|
4.47K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
207New |
$9.69K - $11.3K
|
207
$0
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
18.6K+ 60.9% |
$872K - $1.02M
|
49.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
BUY
|
- |
4KNew |
$187K - $219K
|
4K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.18K- 56.1% |
$336K - $393K
|
5.62K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
4.61KNew |
$216K - $252K
|
4.61K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.52K+ 1.58% |
$258K - $302K
|
356K
$0
|