Quantitative Systematic Strategies LLC West Rock CO Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$40.7 - $53.58 $1.19 Million - $1.57 Million	-29,265 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.06 - $45.43 $574,932 - $766,858	16,880 Added 136.29%	29,265 $1.27 Million
Q3 2020 Nov 09, 2020	BUY	$26.22 - $37.64 $324,734 - $466,171	12,385 New	12,385 $430,000
Q1 2020 May 06, 2020	SELL	$22.08 - $43.68 $1.1 Million - $2.18 Million	-49,961 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.47 - $43.18 $1.29 Million - $1.66 Million	38,551 Added 337.87%	49,961 $2.14 Million
Q3 2019 Nov 07, 2019	BUY	$32.31 - $39.09 $368,657 - $446,016	11,410 New	11,410 $416,000
Q2 2018 Aug 07, 2018	SELL	$57.02 - $66.61 $433,751 - $506,702	-7,607 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$60.93 - $70.27 $463,494 - $534,543	7,607 New	7,607 $488,000

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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