Highland Capital Management, LLC West Rock CO Transaction History

Highland Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$38.37 - $49.45 $310,797 - $400,545	8,100 New	8,100 $400,000
Q4 2022 Feb 07, 2023	SELL	$31.35 - $38.02 $10,345 - $12,546	-330 Reduced 0.48%	68,410 $2.41 Million
Q3 2022 Nov 09, 2022	SELL	$30.89 - $42.96 $4,324 - $6,014	-140 Reduced 0.2%	68,740 $2.12 Million
Q2 2022 Jul 14, 2022	SELL	$38.87 - $54.19 $12,438 - $17,340	-320 Reduced 0.46%	68,880 $2.74 Million
Q1 2022 Apr 19, 2022	BUY	$40.78 - $47.99 $7,340 - $8,638	180 Added 0.26%	69,200 $3.25 Million
Q4 2021 Jan 28, 2022	SELL	$42.48 - $51.63 $33,984 - $41,304	-800 Reduced 1.15%	69,020 $3.06 Million
Q3 2021 Oct 25, 2021	SELL	$47.96 - $53.34 $93,522 - $104,013	-1,950 Reduced 2.72%	69,820 $3.48 Million
Q2 2021 Jul 30, 2021	SELL	$52.03 - $61.81 $86,369 - $102,604	-1,660 Reduced 2.26%	71,770 $3.82 Million
Q1 2021 Apr 27, 2021	SELL	$40.7 - $53.58 $253,561 - $333,803	-6,230 Reduced 7.82%	73,430 $3.82 Million
Q4 2020 Jan 21, 2021	BUY	$34.06 - $45.43 $2.71 Million - $3.62 Million	79,660 New	79,660 $3.47 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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