Pine Bridge Investments, L.P. West Rock CO Transaction History

Pine Bridge Investments, L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.81 - $54.74 $696,673 - $814,695	14,883 New	14,883 $748,000
Q1 2023 May 12, 2023	SELL	$27.07 - $39.24 $1.08 Million - $1.57 Million	-40,056 Reduced 12.41%	282,592 $8.61 Million
Q4 2022 Feb 09, 2023	BUY	$31.35 - $38.02 $4.67 Million - $5.66 Million	148,959 Added 85.76%	322,648 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$30.89 - $42.96 $161,987 - $225,282	5,244 Added 3.11%	173,689 $5.37 Million
Q2 2022 Aug 05, 2022	BUY	$38.87 - $54.19 $6.55 Million - $9.13 Million	168,445 New	168,445 $6.71 Million
Q1 2022 May 12, 2022	SELL	$40.78 - $47.99 $735,834 - $865,931	-18,044 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$42.48 - $51.63 $766,509 - $931,611	18,044 New	18,044 $800,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $8.19 Million - $9.74 Million	-157,505 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $6.41 Million - $8.44 Million	157,505 New	157,505 $8.2 Million
Q1 2019 May 14, 2019	SELL	$36.61 - $42.29 $43,822 - $50,621	-1,197 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $3,171 - $4,824	90 Added 8.13%	1,197 $45,000
Q3 2018 Nov 13, 2018	SELL	$53.44 - $58.11 $6,145 - $6,682	-115 Reduced 9.41%	1,107 $59,000
Q1 2018 May 14, 2018	SELL	$60.93 - $70.27 $2,376 - $2,740	-39 Reduced 3.09%	1,222 $78,000
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $472,498 - $525,796	-8,162 Reduced 86.62%	1,261 $80,000
Q3 2017 Nov 13, 2017	SELL	$54.33 - $58.25 $4.37 Million - $4.68 Million	-80,407 Reduced 89.51%	9,423 $534,000
Q2 2017 Aug 11, 2017	BUY	N/A	89,830	89,830 $5.09 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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