B & T Capital Management Dba Alpha Capital Management West Rock CO Transaction History

B & T Capital Management Dba Alpha Capital Management

$485 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $88,312 - $107,102	2,817 Added 3.4%	85,716 $3.01 Million
Q3 2022 Oct 13, 2022	BUY	$30.89 - $42.96 $114,571 - $159,338	3,709 Added 4.68%	82,899 $2.56 Million
Q2 2022 Jul 26, 2022	BUY	$38.87 - $54.19 $329,578 - $459,477	8,479 Added 11.99%	79,190 $3.16 Million
Q1 2022 Apr 28, 2022	BUY	$40.78 - $47.99 $175,721 - $206,788	4,309 Added 6.49%	70,711 $3.33 Million
Q4 2021 Jan 18, 2022	BUY	$42.48 - $51.63 $62,275 - $75,689	1,466 Added 2.26%	66,402 $2.95 Million
Q3 2021 Nov 01, 2021	BUY	$47.96 - $53.34 $18,272 - $20,322	381 Added 0.59%	64,936 $3.24 Million
Q2 2021 Jul 23, 2021	BUY	$52.03 - $61.81 $94,538 - $112,308	1,817 Added 2.9%	64,555 $3.44 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $59,177 - $77,905	-1,454 Reduced 2.27%	62,738 $3.27 Million
Q4 2020 Feb 02, 2021	SELL	$34.06 - $45.43 $266,860 - $355,944	-7,835 Reduced 10.88%	64,192 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $149,349 - $214,397	-5,696 Reduced 7.33%	72,027 $2.5 Million
Q2 2020 Jul 29, 2020	BUY	$24.16 - $34.15 $194,488 - $274,907	8,050 Added 11.55%	77,723 $2.2 Million
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $2,958 - $5,853	134 Added 0.19%	69,673 $1.97 Million
Q4 2019 Jan 17, 2020	SELL	$33.47 - $43.18 $176,755 - $228,033	-5,281 Reduced 7.06%	69,539 $2.98 Million
Q3 2019 Oct 29, 2019	BUY	$32.31 - $39.09 $2.21 Million - $2.67 Million	68,320 Added 1051.08%	74,820 $2.73 Million
Q2 2019 Aug 01, 2019	BUY	$32.6 - $39.89 $211,900 - $259,285	6,500 New	6,500 $237,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of B & T Capital Management Dba Alpha Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on B & T Capital Management Dba Alpha Capital Management with notifications on news.

Account