Ray Dalio West Rock CO Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $209,147 - $244,578	4,468 New	4,468 $224,000
Q3 2023 Nov 13, 2023	SELL	$28.4 - $36.89 $281,273 - $365,358	-9,904 Reduced 17.25%	47,496 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$26.88 - $31.07 $739,280 - $854,518	-27,503 Reduced 32.39%	57,400 $1.67 Million
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $1.9 Million - $2.75 Million	-70,123 Reduced 45.23%	84,903 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$31.35 - $38.02 $166,249 - $201,620	-5,303 Reduced 3.31%	155,026 $5.45 Million
Q3 2022 Nov 10, 2022	SELL	$30.89 - $42.96 $2.89 Million - $4.01 Million	-93,416 Reduced 36.81%	160,329 $4.95 Million
Q2 2022 Aug 11, 2022	BUY	$38.87 - $54.19 $2.46 Million - $3.42 Million	63,195 Added 33.16%	253,745 $10.1 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $3.27 Million - $3.85 Million	80,276 Added 72.8%	190,550 $8.96 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $3.84 Million - $4.67 Million	90,426 Added 455.59%	110,274 $4.89 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $38,991 - $43,365	813 Added 4.27%	19,848 $989,000
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $990,391 - $1.18 Million	19,035 New	19,035 $1.01 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $1.04 Million - $1.37 Million	-25,495 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.06 - $45.43 $868,359 - $1.16 Million	25,495 New	25,495 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$33.47 - $43.18 $228,934 - $295,351	-6,840 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$32.31 - $39.09 $160,613 - $194,316	-4,971 Reduced 42.09%	6,840 $249,000
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $385,038 - $471,140	11,811 New	11,811 $431,000
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $923,889 - $1.07 Million	-25,236 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $889,316 - $1.35 Million	25,236 New	25,236 $953,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $747,465 - $812,784	-13,987 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.02 - $66.61 $86,328 - $100,847	-1,514 Reduced 9.77%	13,987 $0
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $944,475 - $1.09 Million	15,501 New	15,501 $995,000
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $601,824 - $669,710	-10,396 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $564,814 - $605,567	10,396	10,396 $590,000

Others Institutions Holding WRK

# of Institutions

Shares Held

32.6M

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...

More about WRK

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