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 |
---|---|---|---|---|---|---|---|
Jul 26, 2019
Q2 2019
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-75.2KClosed |
$2.45M - $3M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Manning & Napier Group, LLC
|
SELL
|
- |
-76.9KClosed |
$2.51M - $3.07M
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-59Closed |
$1.92K - $2.35K
|
0
$0
|
|
Jul 23, 2019
Q2 2019
|
Avitas Wealth Management LLC
|
SELL
|
- |
-64.4KClosed |
$2.1M - $2.57M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-40KClosed |
$1.3M - $1.6M
|
0
$0
|
|
Jul 16, 2019
Q2 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-74.5KClosed |
$2.43M - $2.97M
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-328Closed |
$10.7K - $13.1K
|
0
$0
|
|
Jul 08, 2019
Q2 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-97Closed |
$3.16K - $3.87K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-80Closed |
$2.93K - $3.38K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-10.3KClosed |
$377K - $436K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-281KClosed |
$10.3M - $11.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-67.8KClosed |
$2.48M - $2.87M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-53.4KClosed |
$1.95M - $2.26M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
200KNew |
$7.32M - $8.46M
|
200K
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-19.7KClosed |
$722K - $834K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-27Closed |
$988 - $1.14K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-94.7KClosed |
$3.47M - $4M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-38Closed |
$1.39K - $1.61K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Cannell & Co.
New York, NY |
SELL
|
- |
-6.4KClosed |
$234K - $271K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-97.4KClosed |
$3.56M - $4.12M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.5KClosed |
$238K - $275K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-132KClosed |
$4.83M - $5.58M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-36.7KClosed |
$1.34M - $1.55M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.31KClosed |
$84.7K - $97.8K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Grandview Asset Management LLC
|
SELL
|
- |
-8.54KClosed |
$313K - $361K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Meridian Wealth Advisors, LLC
|
SELL
|
- |
-5.1KClosed |
$187K - $216K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Dearborn Partners LLC
|
SELL
|
- |
-10.6KClosed |
$388K - $448K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
James Investment Research Inc
|
SELL
|
- |
-26.3KClosed |
$963K - $1.11M
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Conning Inc.
|
SELL
|
- |
-6.52KClosed |
$239K - $276K
|
0
$0
|
|
Apr 17, 2019
Q1 2019
|
Spirit Of America Management Corp
|
BUY
|
- |
500New |
$18.3K - $21.1K
|
500
$0
|
|
Apr 17, 2019
Q1 2019
|
First Command Bank
|
SELL
|
- |
-29Closed |
$1.06K - $1.23K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-29Closed |
$1.06K - $1.23K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ledyard National Bank
|
SELL
|
- |
-471Closed |
$17.2K - $19.9K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-46Closed |
$1.68K - $1.95K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-30Closed |
$1.1K - $1.27K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 19, 2019
Q4 2018
|
Cypress Capital Group
|
SELL
|
- |
-13.5KClosed |
$476K - $724K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-181Closed |
$6.38K - $9.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-100Closed |
$3.52K - $5.36K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$72.4K - $110K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Erts Wealth Advisors, LLC
|
BUY
|
- |
350New |
$12.3K - $18.8K
|
350
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-10.3KClosed |
$361K - $549K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-31.5KClosed |
$1.11M - $1.69M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Kc Investment Advisors, LLC
Wichita, KS |
SELL
|
- |
-8.01KClosed |
$282K - $429K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
First Sabrepoint Capital Management LP
Dallas, TX |
SELL
|
- |
-110KClosed |
$3.88M - $5.9M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.77KClosed |
$133K - $202K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-87.9K- 87.23% |
$3.1M - $4.71M
|
12.9K
$0
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
355+ 17.03% |
$12.5K - $19K
|
2.44K
$0
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-586Closed |
$20.7K - $31.4K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-63KClosed |
$2.22M - $3.38M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-13.3KClosed |
$469K - $714K
|
0
$0
|