Recurrent Investment Advisors LLC West Rock CO Transaction History

Recurrent Investment Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $24,247 - $28,355	-518 Reduced 2.73%	18,485 $929,000
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $575,550 - $741,750	-15,000 Reduced 44.11%	19,003 $939,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $126,772 - $162,473	-3,754 Reduced 9.94%	34,003 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $227 - $295	8 Added 0.02%	37,757 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$26.88 - $31.07 $96,230 - $111,230	3,580 Added 10.48%	37,749 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $184,660 - $256,814	5,978 Added 21.21%	34,169 $1.06 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $165,607 - $194,887	4,061 Added 16.83%	28,191 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $182,664 - $222,009	-4,300 Reduced 15.12%	24,130 $1.07 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $305,250 - $401,850	7,500 Added 35.83%	28,430 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $3,235 - $4,315	95 Added 0.46%	20,930 $911,000
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $92,736 - $183,456	4,200 Added 25.25%	20,835 $589,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $556,773 - $718,299	16,635 New	16,635 $714,000

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...

Get notified when there are updates to the investment portfolio of Recurrent Investment Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Recurrent Investment Advisors LLC with notifications on news.