Centiva Capital, LP West Rock CO Transaction History

Centiva Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $336,891 - $393,963	7,197 New	7,197 $361,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $1.39 Million - $1.78 Million	-41,232 Reduced 89.18%	5,000 $207,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $989,740 - $1.29 Million	34,850 Added 306.19%	46,232 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $305,948 - $353,638	11,382 New	11,382 $330,000
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $390,177 - $543,959	10,038 Added 223.46%	14,530 $579,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $183,183 - $215,571	4,492 New	4,492 $211,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $246,638 - $299,763	-5,806 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $978,000 - $1.09 Million	-20,392 Reduced 77.84%	5,806 $289,000
Q2 2021 Aug 16, 2021	BUY	$52.03 - $61.81 $1.36 Million - $1.62 Million	26,198 New	26,198 $1.39 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $322,140 - $424,085	-7,915 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $269,584 - $359,578	7,915 New	7,915 $345,000
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $117,951 - $233,338	-5,342 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $178,796 - $230,667	5,342 New	5,342 $229,000

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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