Capstone Investment Advisors, LLC West Rock CO Transaction History

Capstone Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $47,231 - $55,232	1,009 Added 20.96%	5,824 $292,000
Q1 2024 May 01, 2024	BUY	$38.37 - $49.45 $134,141 - $172,877	3,496 Added 265.05%	4,815 $238,000
Q4 2023 Feb 12, 2024	SELL	$33.77 - $43.28 $3.33 Million - $4.27 Million	-98,681 Reduced 98.68%	1,319 $54,000
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $2.74 Million - $3.56 Million	96,429 Added 2700.34%	100,000 $3.58 Million
Q2 2023 Aug 10, 2023	BUY	$26.88 - $31.07 $95,988 - $110,950	3,571 New	3,571 $103,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $104,949 - $146,313	-2,700 Reduced 60.85%	1,737 $69,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $1.02 Million - $1.2 Million	-24,904 Reduced 84.88%	4,437 $209,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $989,529 - $1.2 Million	23,294 Added 385.22%	29,341 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $150,109 - $215,489	-5,725 Reduced 48.63%	6,047 $210,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $110,701 - $156,475	4,582 Added 63.73%	11,772 $333,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $134,202 - $265,487	6,078 Added 546.58%	7,190 $203,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $37,218 - $48,016	1,112 New	1,112 $48,000

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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