Rafferty Asset Management, LLC West Rock CO Transaction History

Rafferty Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.81 - $54.74 $56,265 - $65,797	1,202 Added 6.16%	20,714 $1.04 Million
Q1 2024 May 13, 2024	SELL	$38.37 - $49.45 $14,849 - $19,137	-387 Reduced 1.94%	19,512 $964,000
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $27,421 - $35,143	812 Added 4.25%	19,899 $826,000
Q3 2023 Nov 13, 2023	BUY	$28.4 - $36.89 $55,948 - $72,673	1,970 Added 11.51%	19,087 $683,000
Q2 2023 Aug 11, 2023	BUY	$26.88 - $31.07 $46,206 - $53,409	1,719 Added 11.16%	17,117 $497,000
Q1 2023 May 11, 2023	BUY	$27.07 - $39.24 $33,296 - $48,265	1,230 Added 8.68%	15,398 $469,000
Q4 2022 Feb 13, 2023	BUY	$31.35 - $38.02 $219,732 - $266,482	7,009 Added 97.9%	14,168 $498,000
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $221,141 - $307,550	7,159 New	7,159 $221,000
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $720,927 - $856,439	-13,856 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$40.7 - $53.58 $563,939 - $742,404	13,856 New	13,856 $721,000
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $213,824 - $306,954	-8,155 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$24.16 - $34.15 $197,024 - $278,493	8,155 New	8,155 $230,000

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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