Eagle Claw Capital Managment, LLC West Rock CO Transaction History

Eagle Claw Capital Managment, LLC

$573 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$31.35 - $38.02 $556,776 - $675,235	17,760 New	17,760 $624,000
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $58,304 - $81,285	-1,500 Reduced 14.15%	9,100 $363,000
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $316,452 - $372,402	-7,760 Reduced 42.27%	10,600 $499,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $707,292 - $859,639	-16,650 Reduced 47.56%	18,360 $814,000
Q3 2021 Nov 05, 2021	SELL	$47.96 - $53.34 $134,288 - $149,352	-2,800 Reduced 7.41%	35,010 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $163,894 - $194,701	-3,150 Reduced 7.69%	37,810 $2.01 Million
Q1 2021 May 12, 2021	BUY	$40.7 - $53.58 $8,140 - $10,716	200 Added 0.49%	40,960 $2.13 Million
Q4 2020 Feb 11, 2021	SELL	$34.06 - $45.43 $42,575 - $56,787	-1,250 Reduced 2.98%	40,760 $1.78 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $1,966 - $2,823	75 Added 0.18%	42,010 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	$24.16 - $34.15 $102,680 - $145,137	-4,250 Reduced 9.2%	41,935 $1.18 Million
Q1 2020 May 08, 2020	BUY	$22.08 - $43.68 $9,052 - $17,908	410 Added 0.9%	46,185 $1.3 Million
Q4 2019 Jan 27, 2020	SELL	$33.47 - $43.18 $61,082 - $78,803	-1,825 Reduced 3.83%	45,775 $1.96 Million
Q3 2019 Oct 22, 2019	BUY	$32.31 - $39.09 $277,866 - $336,174	8,600 Added 22.05%	47,600 $1.73 Million
Q2 2019 Jul 18, 2019	BUY	$32.6 - $39.89 $416,465 - $509,594	12,775 Added 48.71%	39,000 $1.42 Million
Q1 2019 May 01, 2019	BUY	$36.61 - $42.29 $68,643 - $79,293	1,875 Added 7.7%	26,225 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$35.24 - $53.6 $26,430 - $40,200	-750 Reduced 2.99%	24,350 $921,000
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $117,568 - $127,842	2,200 Added 9.61%	25,100 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $158,230 - $184,842	2,775 Added 13.79%	22,900 $1.31 Million
Q1 2018 May 18, 2018	BUY	$60.93 - $70.27 $1.23 Million - $1.41 Million	20,125 New	20,125 $1.29 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...

More about WRK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Account