David A. Siegel West Rock CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $224,688 - $262,752	4,800 Added 3.64%	136,600 $6.87 Million
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $2.18 Million - $2.8 Million	-56,700 Reduced 30.08%	131,800 $6.52 Million
Q4 2023 Feb 14, 2024	BUY	$33.77 - $43.28 $1.18 Million - $1.51 Million	34,800 Added 22.64%	188,500 $7.83 Million
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $11.2 Million - $14.5 Million	-393,000 Reduced 71.89%	153,700 $5.5 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $5.39 Million - $6.23 Million	-200,500 Reduced 26.83%	546,700 $15.9 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $9.07 Million - $13.1 Million	-334,900 Reduced 30.95%	747,200 $22.8 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $2.51 Million - $3.05 Million	-80,200 Reduced 6.9%	1,082,100 $38 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.65 Million - $2.3 Million	-53,500 Reduced 4.4%	1,162,300 $35.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $14.4 Million - $20 Million	369,300 Added 43.63%	1,215,800 $48.4 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $5.94 Million - $6.99 Million	145,600 Added 20.77%	846,500 $39.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $25.1 Million - $30.5 Million	591,500 Added 540.68%	700,900 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $4.35 Million - $4.84 Million	90,800 Added 488.17%	109,400 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $967,758 - $1.15 Million	18,600 New	18,600 $990,000
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $5.73 Million - $8.23 Million	-218,627 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $6.66 Million - $9.42 Million	-275,700 Reduced 55.77%	218,627 $6.18 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $4.74 Million - $9.37 Million	-214,600 Reduced 30.27%	494,327 $14 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $9.04 Million - $11.7 Million	270,000 Added 61.51%	708,927 $30.4 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $4.01 Million - $4.85 Million	-124,100 Reduced 22.04%	438,927 $16 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $8.29 Million - $10.1 Million	-254,200 Reduced 31.11%	563,027 $20.5 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $7.36 Million - $8.5 Million	201,100 Added 32.64%	817,227 $31.3 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $20.8 Million - $31.6 Million	589,370 Added 2202.68%	616,127 $23.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $1.43 Million - $1.55 Million	26,757 New	26,757 $1.43 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $1.12 Million - $1.31 Million	-19,657 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $25.3 Million - $29.1 Million	-414,538 Reduced 95.47%	19,657 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $12.9 Million - $14.3 Million	222,547 Added 105.15%	434,195 $27.4 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $11.5 Million - $12.3 Million	211,648	211,648 $12 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...

More about WRK

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