Latest Institutional Sells of West Rock CO (WRK)
This list provides information on the latest institutional transactions involving West Rock CO (WRK) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.71M- 71.2% |
$181M - $233M
|
1.9M
$95.7M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.89M- 11.54% |
$111M - $143M
|
22.2M
$1.11B
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.95M- 56.56% |
$74.7M - $96.3M
|
1.49M
$75.1M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.92M- 97.57% |
$73.8M - $95.2M
|
47.9K
$2.41M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-958K- 49.14% |
$36.8M - $47.4M
|
992K
$49.8M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-877K- 99.11% |
$33.7M - $43.4M
|
7.89K
$397K
|
|
Apr 26, 2024
Q1 2024
|
Greenhaven Associates Inc
|
SELL
|
- |
-766K- 5.71% |
$29.4M - $37.9M
|
12.6M
$636M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-668K- 63.03% |
$25.6M - $33.1M
|
392K
$19.7M
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
SELL
|
- |
-533K- 18.32% |
$20.4M - $26.3M
|
2.38M
$119M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-426K- 90.95% |
$16.3M - $21M
|
42.4K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-415K- 50.5% |
$15.9M - $20.5M
|
407K
$20.5M
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-364K- 53.22% |
$14M - $18M
|
320K
$16.1M
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-300K- 75.38% |
$11.5M - $14.8M
|
98K
$4.93M
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-300K- 14.15% |
$11.5M - $14.8M
|
1.82M
$91.3M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-292K- 46.18% |
$11.2M - $14.5M
|
341K
$17.1M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-254K- 2.21% |
$9.74M - $12.5M
|
11.2M
$564M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-198K- 91.11% |
$7.59M - $9.79M
|
19.3K
$970K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-189K- 7.27% |
$7.25M - $9.35M
|
2.41M
$121M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-184K- 55.26% |
$7.06M - $9.1M
|
149K
$7.49M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-181K- 8.02% |
$6.95M - $8.95M
|
2.08M
$104M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-160K- 19.04% |
$6.13M - $7.89M
|
679K
$34.1M
|
|
May 15, 2024
Q1 2024
|
Absolute Gestao De Investimentos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-145KClosed |
$5.56M - $7.17M
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-134K- 17.65% |
$5.14M - $6.63M
|
625K
$31.4M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-132K- 48.61% |
$5.08M - $6.55M
|
140K
$7.04M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128K- 5.04% |
$4.89M - $6.31M
|
2.4M
$121M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-109K- 79.92% |
$4.19M - $5.4M
|
27.4K
$1.38M
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-107K- 9.62% |
$4.1M - $5.28M
|
1M
$50.4M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-107K- 8.74% |
$4.09M - $5.27M
|
1.11M
$55.9M
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-99.8K- 3.26% |
$3.83M - $4.93M
|
2.97M
$149M
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
SELL
|
- |
-96.2K- 35.55% |
$3.69M - $4.76M
|
174K
$8.77M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-90.7K- 16.47% |
$3.48M - $4.49M
|
460K
$23.1M
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-77.2K- 47.6% |
$2.96M - $3.82M
|
85K
$4.27M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74.1K- 4.68% |
$2.84M - $3.66M
|
1.51M
$75.9M
|
|
May 15, 2024
Q1 2024
|
Paradigm Capital Management Inc
|
SELL
|
- |
-68.9K- 15.4% |
$2.65M - $3.41M
|
379K
$19M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-57.8K- 33.68% |
$2.22M - $2.86M
|
114K
$5.72M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.7K- 30.08% |
$2.18M - $2.8M
|
132K
$6.62M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-56K- 88.93% |
$2.15M - $2.77M
|
6.97K
$350K
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-53.4K- 97.09% |
$2.05M - $2.64M
|
1.6K
$80.4K
|
|
May 15, 2024
Q1 2024
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-50K- 5.01% |
$1.92M - $2.47M
|
948K
$47.6M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.2K- 52.96% |
$1.77M - $2.28M
|
41K
$2.06M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.3K- 33.53% |
$1.74M - $2.24M
|
89.8K
$4.52M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-44.3K- 22.12% |
$1.7M - $2.19M
|
156K
$7.84M
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-42.1K- 41.0% |
$1.62M - $2.08M
|
60.6K
$3.04M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-40.7K- 45.3% |
$1.56M - $2.01M
|
49.1K
$2.47M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-40.3K- 64.04% |
$1.54M - $1.99M
|
22.6K
$1.14M
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-40.1K- 88.52% |
$1.54M - $1.98M
|
5.2K
$261K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.8K- 62.7% |
$1.34M - $1.72M
|
20.7K
$1.04M
|
|
May 10, 2024
Q1 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-34.1K- 79.05% |
$1.31M - $1.69M
|
9.04K
$454K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-33.6K- 4.19% |
$1.29M - $1.66M
|
768K
$38.6M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33.6K- 63.86% |
$1.29M - $1.66M
|
19K
$955K
|