Levin Capital Strategies, L.P. West Rock CO Transaction History

Levin Capital Strategies, L.P.

$952 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$38.37 - $49.45 $988,871 - $1.27 Million	-25,772 Reduced 27.12%	69,267 $3.43 Million
Q4 2023 Feb 06, 2024	SELL	$33.77 - $43.28 $118,195 - $151,480	-3,500 Reduced 3.55%	95,039 $3.95 Million
Q3 2023 Oct 31, 2023	SELL	$28.4 - $36.89 $179,942 - $233,735	-6,336 Reduced 6.04%	98,539 $3.53 Million
Q2 2023 Jul 31, 2023	SELL	$26.88 - $31.07 $17,418 - $20,133	-648 Reduced 0.61%	104,875 $3.05 Million
Q1 2023 Apr 24, 2023	SELL	$27.07 - $39.24 $170,541 - $247,212	-6,300 Reduced 5.63%	105,523 $3.22 Million
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $3.51 Million - $4.25 Million	111,823 New	111,823 $3.93 Million
Q3 2021 Nov 10, 2021	SELL	$47.96 - $53.34 $330,924 - $368,046	-6,900 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.03 - $61.81 $359,007 - $426,489	6,900 New	6,900 $367,000
Q1 2021 May 05, 2021	SELL	$40.7 - $53.58 $301,180 - $396,492	-7,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $252,044 - $336,182	7,400 New	7,400 $322,000
Q2 2019 Aug 13, 2019	SELL	$32.6 - $39.89 $1.02 Million - $1.25 Million	-31,300 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $3.15 Million - $3.64 Million	-85,987 Reduced 73.31%	31,300 $1.2 Million
Q4 2018 Feb 05, 2019	BUY	$35.24 - $53.6 $3.61 Million - $5.49 Million	102,427 Added 689.28%	117,287 $4.43 Million
Q3 2018 Oct 29, 2018	BUY	$53.44 - $58.11 $794,118 - $863,514	14,860 New	14,860 $794,000
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $231,560 - $257,680	-4,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $217,320 - $233,000	4,000	4,000 $227,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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