Quadrature Capital LTD West Rock CO Transaction History

Quadrature Capital LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $563,324 - $651,133	20,957 New	20,957 $609,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $743,894 - $1.04 Million	-19,138 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $505,019 - $594,308	12,384 Added 183.36%	19,138 $900,000
Q4 2021 Feb 14, 2022	BUY	$42.48 - $51.63 $286,909 - $348,709	6,754 New	6,754 $300,000
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $323,154 - $359,404	-6,738 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $28,876 - $34,304	-555 Reduced 7.61%	6,738 $359,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $296,825 - $390,758	7,293 New	7,293 $380,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $316,758 - $422,499	-9,300 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $14,394 - $20,664	-549 Reduced 5.57%	9,300 $323,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $2.36 Million - $3.33 Million	-97,512 Reduced 90.83%	9,849 $278,000
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $710,561 - $859,667	21,992 Added 25.76%	107,361 $3.91 Million
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $2.69 Million - $3.11 Million	73,492 Added 618.78%	85,369 $0
Q4 2017 Feb 12, 2018	BUY	$57.89 - $64.42 $687,559 - $765,116	11,877	11,877 $0

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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