Boothbay Fund Management, LLC West Rock CO Transaction History

Boothbay Fund Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $146,730 - $188,051	-4,345 Reduced 43.45%	5,655 $234,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $62,735 - $81,490	2,209 Added 28.35%	10,000 $358,000
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $209,422 - $242,066	7,791 New	7,791 $226,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $390,017 - $542,412	-12,626 Reduced 60.34%	8,298 $256,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $813,315 - $1.13 Million	20,924 New	20,924 $834,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $255,772 - $300,993	-6,272 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $266,434 - $323,823	6,272 New	6,272 $278,000
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $176,622 - $268,643	-5,012 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $267,841 - $291,247	5,012 New	5,012 $268,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $281,862 - $325,069	-4,626 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $29,466 - $32,789	-509 Reduced 9.91%	4,626 $292,000
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $278,984 - $299,113	5,135	5,135 $291,000

32.6M

200

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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