Iq Eq Fund Management (Ireland) LTD West Rock CO Transaction History

Iq Eq Fund Management (Ireland) LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$46.81 - $54.74 $485,045 - $567,215	-10,362 Reduced 17.77%	47,955 $2.41 Million
Q1 2024 May 01, 2024	SELL	$38.37 - $49.45 $1.16 Million - $1.49 Million	-30,205 Reduced 34.12%	58,317 $2.88 Million
Q4 2023 Feb 09, 2024	SELL	$33.77 - $43.28 $374,982 - $480,581	-11,104 Reduced 11.15%	88,522 $3.68 Million
Q3 2023 Oct 18, 2023	SELL	$28.4 - $36.89 $491,689 - $638,676	-17,313 Reduced 14.81%	99,626 $3.57 Million
Q2 2023 Jul 25, 2023	SELL	$26.88 - $31.07 $288,986 - $334,033	-10,751 Reduced 8.42%	116,939 $3.4 Million
Q1 2023 May 10, 2023	BUY	$27.07 - $39.24 $782,783 - $1.13 Million	28,917 Added 29.28%	127,690 $3.89 Million
Q4 2022 Feb 08, 2023	BUY	$31.35 - $38.02 $77,465 - $93,947	2,471 Added 2.57%	98,773 $3.47 Million
Q3 2022 Oct 26, 2022	SELL	$30.89 - $42.96 $1.16 Million - $1.61 Million	-37,493 Reduced 28.02%	96,302 $2.98 Million
Q2 2022 Aug 03, 2022	BUY	$38.87 - $54.19 $371,286 - $517,622	9,552 Added 7.69%	133,795 $5.33 Million
Q1 2022 Apr 28, 2022	BUY	$40.78 - $47.99 $770,945 - $907,250	18,905 Added 17.95%	124,243 $5.84 Million
Q4 2021 Feb 02, 2022	BUY	$42.48 - $51.63 $704,573 - $856,335	16,586 Added 18.69%	105,338 $4.67 Million
Q3 2021 Oct 27, 2021	BUY	$47.96 - $53.34 $886,252 - $985,669	18,479 Added 26.3%	88,752 $4.42 Million
Q2 2021 Jul 19, 2021	BUY	$52.03 - $61.81 $1.5 Million - $1.79 Million	28,924 Added 69.95%	70,273 $3.74 Million
Q1 2021 May 11, 2021	BUY	$40.7 - $53.58 $1.68 Million - $2.22 Million	41,349 New	41,349 $2.15 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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