Lapides Asset Management, LLC West Rock CO Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in West Rock CO stock. As of the latest transaction made, Lapides Asset Management, LLC holds 110,300 shares of WRK stock, worth $0. This represents 2.16% of its overall portfolio holdings.

Number of Shares

110,300

Previous 114,300 3.5%

Holding current value

Previous $3.48 Million 7.95%

% of portfolio

2.16%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$26.88 - $31.07 $107,520 - $124,280	-4,000 Reduced 3.5%	110,300 $3.21 Million
Q1 2023 Apr 27, 2023	SELL	$27.07 - $39.24 $381,687 - $553,284	-14,100 Reduced 10.98%	114,300 $3.48 Million
Q2 2022 Aug 02, 2022	SELL	$38.87 - $54.19 $275,977 - $384,749	-7,100 Reduced 5.24%	128,400 $5.12 Million
Q2 2021 Jul 26, 2021	SELL	$52.03 - $61.81 $1.98 Million - $2.35 Million	-38,000 Reduced 21.9%	135,500 $7.21 Million
Q1 2021 May 03, 2021	SELL	$40.7 - $53.58 $1.35 Million - $1.77 Million	-33,100 Reduced 16.02%	173,500 $9.03 Million

Q4 2020 Feb 04, 2021	SELL	$34.06 - $45.43 $57,902 - $77,231	-1,700 Reduced 0.82%	206,600 $8.99 Million
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $555,864 - $797,968	-21,200 Reduced 9.24%	208,300 $7.24 Million
Q2 2020 Jul 30, 2020	BUY	$24.16 - $34.15 $1.16 Million - $1.64 Million	47,900 Added 26.38%	229,500 $6.49 Million
Q1 2020 May 07, 2020	BUY	$22.08 - $43.68 $88,320 - $174,720	4,000 Added 2.25%	181,600 $5.13 Million
Q3 2019 Oct 30, 2019	BUY	$32.31 - $39.09 $51,696 - $62,544	1,600 Added 0.91%	177,600 $6.47 Million
Q2 2019 Jul 30, 2019	SELL	$32.6 - $39.89 $342,300 - $418,845	-10,500 Reduced 5.63%	176,000 $6.42 Million
Q1 2019 Apr 30, 2019	BUY	$36.61 - $42.29 $1.44 Million - $1.66 Million	39,240 Added 26.65%	186,500 $7.15 Million
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $3.01 Million - $4.58 Million	-85,540 Reduced 36.74%	147,260 $5.56 Million
Q3 2018 Oct 30, 2018	SELL	$53.44 - $58.11 $160,320 - $174,330	-3,000 Reduced 1.27%	232,800 $12.4 Million
Q2 2018 Jul 31, 2018	SELL	$57.02 - $66.61 $570,200 - $666,100	-10,000 Reduced 4.07%	235,800 $13.4 Million
Q1 2018 May 01, 2018	SELL	$60.93 - $70.27 $1.14 Million - $1.31 Million	-18,700 Reduced 7.07%	245,800 $15.8 Million
Q4 2017 Feb 08, 2018	SELL	$57.89 - $64.42 $109,991 - $122,398	-1,900 Reduced 0.71%	264,500 $16.7 Million
Q3 2017 Nov 07, 2017	BUY	$54.33 - $58.25 $14.5 Million - $15.5 Million	266,400	266,400 $15.1 Million

Others Institutions Holding WRK

# of Institutions

618

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

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

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Lapides Asset Management, LLC West Rock CO Transaction History