Redwood Investment Management, LLC West Rock CO Transaction History

Redwood Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $1.2 Million - $1.67 Million	30,840 New	30,840 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $532,449 - $764,355	-20,307 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $490,617 - $693,484	20,307 New	20,307 $574,000
Q1 2020 May 13, 2020	SELL	$22.08 - $43.68 $216,450 - $428,195	-9,803 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $21,722 - $28,023	649 Added 7.09%	9,803 $421,000
Q3 2019 Nov 18, 2019	BUY	$32.31 - $39.09 $64,329 - $77,828	1,991 Added 27.8%	9,154 $334,000
Q2 2019 Aug 15, 2019	BUY	$32.6 - $39.89 $69,666 - $85,244	2,137 Added 29.83%	9,300 $339,000
Q2 2019 Aug 15, 2019	SELL	$32.6 - $39.89 $69,666 - $85,244	-2,137 Reduced 22.98%	7,163 $275,000
Q1 2019 May 16, 2019	BUY	$36.61 - $42.29 $262,237 - $302,923	7,163 New	7,163 $275,000
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $180,111 - $273,949	-5,111 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $65,677 - $71,417	1,229 Added 31.66%	5,111 $273,000
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $25,601 - $29,907	449 Added 13.08%	3,882 $221,000
Q1 2018 May 09, 2018	BUY	$60.93 - $70.27 $209,172 - $241,236	3,433 New	3,433 $220,000

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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