Aqr Capital Management LLC West Rock CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $331,555 - $387,723	-7,083 Reduced 17.55%	33,268 $1.67 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $145,499 - $187,514	-3,792 Reduced 8.59%	40,351 $2 Million
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $3.98 Million - $5.1 Million	-117,853 Reduced 72.75%	44,143 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $28.4 Million - $36.9 Million	-1,000,343 Reduced 86.06%	161,996 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $52.5 Million - $60.7 Million	-1,952,203 Reduced 62.68%	1,162,339 $33.8 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $27.8 Million - $40.2 Million	-1,025,283 Reduced 24.77%	3,114,542 $94.9 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $9.9 Million - $12 Million	315,701 Added 8.26%	4,139,825 $146 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $43.6 Million - $60.6 Million	1,409,883 Added 58.4%	3,824,124 $118 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $39.1 Million - $54.5 Million	1,005,046 Added 71.32%	2,414,241 $94.9 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $14.7 Million - $17.3 Million	360,284 Added 34.35%	1,409,195 $66.3 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $245,024 - $297,801	-5,768 Reduced 0.55%	1,048,911 $46.5 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $3.35 Million - $3.73 Million	69,900 Added 7.1%	1,054,679 $52.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $19 Million - $22.6 Million	-365,371 Reduced 27.06%	984,779 $51.8 Million
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $10.6 Million - $13.9 Million	259,492 Added 23.79%	1,350,150 $70.3 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $36.2 Million - $48.2 Million	-1,061,418 Reduced 49.32%	1,090,658 $46.9 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $17.1 Million - $24.5 Million	-651,711 Reduced 23.24%	2,152,076 $74.8 Million
Q2 2020 Aug 17, 2020	BUY	$24.16 - $34.15 $37.2 Million - $52.6 Million	1,540,958 Added 122.02%	2,803,787 $76.4 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $8.07 Million - $16 Million	365,486 Added 40.73%	1,262,829 $35.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $9.12 Million - $11.8 Million	272,407 Added 43.59%	897,343 $38.5 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $17.6 Million - $21.3 Million	544,540 Added 677.32%	624,936 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $1.68 Million - $2.05 Million	-51,470 Reduced 39.03%	80,396 $2.91 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $22.5 Million - $26 Million	-615,479 Reduced 82.36%	131,866 $5 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $15.4 Million - $23.4 Million	436,426 Added 140.37%	747,345 $28.2 Million
Q3 2018 Nov 15, 2018	BUY	$53.44 - $58.11 $15.9 Million - $17.3 Million	297,718 Added 2255.27%	310,919 $16.6 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $282,020 - $329,453	4,946 Added 59.92%	13,201 $753,000
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $27.9 Million - $32.2 Million	-458,239 Reduced 98.23%	8,255 $530,000
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $34.1 Million - $38 Million	-589,326 Reduced 55.82%	466,494 $29.5 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $57.4 Million - $61.5 Million	1,055,820	1,055,820 $59.9 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

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