Alex Roepers West Rock CO Transaction History

Atlantic Investment Management, Inc.

$205 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $8.79 Million - $10.7 Million	-280,334 Reduced 29.45%	671,433 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.51 Million - $2.1 Million	-48,868 Reduced 4.88%	951,767 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.66 Million - $2.32 Million	42,827 Added 4.47%	1,000,635 $39.9 Million
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $5.43 Million - $6.4 Million	-133,264 Reduced 12.21%	957,808 $45 Million
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $6.38 Million - $7.75 Million	150,197 Added 15.96%	1,091,072 $48.4 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $8.49 Million - $9.44 Million	-177,049 Reduced 15.84%	940,875 $46.9 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $4.84 Million - $5.75 Million	-93,016 Reduced 7.68%	1,117,924 $59.5 Million
Q1 2021 May 18, 2021	BUY	$40.7 - $53.58 $8.15 Million - $10.7 Million	200,321 Added 19.82%	1,210,940 $63 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $3.81 Million - $5.09 Million	-111,996 Reduced 9.98%	1,010,619 $44 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $1.17 Million - $1.69 Million	-44,784 Reduced 3.84%	1,122,615 $39 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $11.2 Million - $15.8 Million	462,000 Added 65.49%	1,167,399 $33 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $3.2 Million - $6.32 Million	-144,785 Reduced 17.03%	705,399 $19.9 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $27.7 Million - $35.7 Million	827,100 Added 3583.0%	850,184 $36.5 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $467,945 - $566,140	-14,483 Reduced 38.55%	23,084 $841,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $985,595 - $1.21 Million	-30,233 Reduced 44.59%	37,567 $1.37 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $2.48 Million - $2.87 Million	67,800 New	67,800 $0
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $1.76 Million - $1.92 Million	-33,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $1.88 Million - $2.2 Million	33,000 New	33,000 $1.88 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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