Bridgeway Capital Management, LLC West Rock CO Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $12.3 Million - $15 Million	-289,700 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $2.11 Million - $2.35 Million	-44,000 Reduced 13.19%	289,700 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $660,781 - $784,987	-12,700 Reduced 3.67%	333,700 $17.8 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $2.69 Million - $3.54 Million	-66,000 Reduced 16.0%	346,400 $18 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $14 Million - $18.7 Million	412,400 New	412,400 $18 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $27.1 Million - $33.1 Million	-830,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $1.25 Million - $1.44 Million	-34,100 Reduced 3.94%	830,500 $31.9 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $29,954 - $45,560	-850 Reduced 0.1%	864,600 $32.6 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $101,536 - $110,409	1,900 Added 0.22%	865,450 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $96,934 - $113,237	1,700 Added 0.2%	863,550 $49.2 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $52.5 Million - $60.6 Million	861,850 New	861,850 $55.3 Million

32.7M

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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