Clear Harbor Asset Management, LLC West Rock CO Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$28.4 - $36.89 $8,520 - $11,067	-300 Reduced 2.99%	9,750 $349,000
Q1 2023 May 04, 2023	SELL	$27.07 - $39.24 $143,877 - $208,560	-5,315 Reduced 34.59%	10,050 $306,000
Q4 2022 Jan 20, 2023	BUY	$31.35 - $38.02 $6,740 - $8,174	215 Added 1.42%	15,365 $0
Q3 2022 Oct 24, 2022	SELL	$30.89 - $42.96 $32,434 - $45,108	-1,050 Reduced 6.48%	15,150 $468,000
Q2 2022 Jul 20, 2022	BUY	$38.87 - $54.19 $971 - $1,354	25 Added 0.15%	16,200 $645,000
Q1 2022 May 10, 2022	SELL	$40.78 - $47.99 $290,965 - $342,408	-7,135 Reduced 30.61%	16,175 $761,000
Q4 2021 Jan 21, 2022	SELL	$42.48 - $51.63 $46,515 - $56,534	-1,095 Reduced 4.49%	23,310 $1.03 Million
Q3 2021 Nov 03, 2021	SELL	$47.96 - $53.34 $35,730 - $39,738	-745 Reduced 2.96%	24,405 $1.22 Million
Q2 2021 Aug 06, 2021	SELL	$52.03 - $61.81 $586,378 - $696,598	-11,270 Reduced 30.94%	25,150 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$40.7 - $53.58 $114,936 - $151,309	2,824 Added 8.41%	36,420 $1.9 Million
Q4 2020 Feb 04, 2021	BUY	$34.06 - $45.43 $52,793 - $70,416	1,550 Added 4.84%	33,596 $1.46 Million
Q3 2020 Oct 26, 2020	SELL	$26.22 - $37.64 $1.44 Million - $2.07 Million	-54,899 Reduced 63.14%	32,046 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$24.16 - $34.15 $342,419 - $484,007	14,173 Added 19.48%	86,945 $2.46 Million
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $427,910 - $846,518	19,380 Added 36.3%	72,772 $2.06 Million
Q4 2019 Jan 29, 2020	BUY	$33.47 - $43.18 $33,804 - $43,611	1,010 Added 1.93%	53,392 $2.29 Million
Q3 2019 Oct 31, 2019	SELL	$32.31 - $39.09 $81,001 - $97,998	-2,507 Reduced 4.57%	52,382 $1.91 Million
Q2 2019 Jul 22, 2019	SELL	$32.6 - $39.89 $126,357 - $154,613	-3,876 Reduced 6.6%	54,889 $2 Million
Q1 2019 Apr 19, 2019	BUY	$36.61 - $42.29 $310,196 - $358,323	8,473 Added 16.85%	58,765 $2.25 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $3,277 - $4,984	93 Added 0.19%	50,292 $1.9 Million
Q3 2018 Oct 26, 2018	SELL	$53.44 - $58.11 $97,955 - $106,515	-1,833 Reduced 3.52%	50,199 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$57.02 - $66.61 $56,449 - $65,943	990 Added 1.94%	52,032 $2.97 Million
Q1 2018 May 01, 2018	BUY	$60.93 - $70.27 $15,354 - $17,708	252 Added 0.5%	51,042 $3.28 Million
Q4 2017 Jan 23, 2018	SELL	$57.89 - $64.42 $67,731 - $75,371	-1,170 Reduced 2.25%	50,790 $3.21 Million
Q3 2017 Oct 25, 2017	BUY	$54.33 - $58.25 $2.82 Million - $3.03 Million	51,960	51,960 $2.95 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

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...

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