Richard P Slaughter Associates Inc West Rock CO Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$46.81 - $54.74 $23,358 - $27,315	-499 Reduced 1.05%	46,817 $2.35 Million
Q1 2024 Apr 09, 2024	SELL	$38.37 - $49.45 $252,935 - $325,974	-6,592 Reduced 12.23%	47,316 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$33.77 - $43.28 $106,071 - $135,942	-3,141 Reduced 5.51%	53,908 $2.24 Million
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $94,742 - $123,065	-3,336 Reduced 5.52%	57,049 $2.04 Million
Q2 2023 Jul 06, 2023	BUY	$26.88 - $31.07 $202,003 - $233,491	7,515 Added 14.21%	60,385 $1.76 Million
Q1 2023 Apr 18, 2023	BUY	$27.07 - $39.24 $128,338 - $186,036	4,741 Added 9.85%	52,870 $1.61 Million
Q4 2022 Jan 09, 2023	BUY	$31.35 - $38.02 $42,667 - $51,745	1,361 Added 2.91%	48,129 $0
Q3 2022 Oct 11, 2022	BUY	$30.89 - $42.96 $210,484 - $292,729	6,814 Added 17.05%	46,768 $1.44 Million
Q2 2022 Jul 08, 2022	SELL	$38.87 - $54.19 $932 - $1,300	-24 Reduced 0.06%	39,954 $1.59 Million
Q1 2022 Apr 11, 2022	BUY	$40.78 - $47.99 $74,219 - $87,341	1,820 Added 4.77%	39,978 $1.88 Million
Q4 2021 Jan 13, 2022	BUY	$42.48 - $51.63 $73,235 - $89,010	1,724 Added 4.73%	38,158 $1.69 Million
Q3 2021 Oct 06, 2021	SELL	$47.96 - $53.34 $21,582 - $24,003	-450 Reduced 1.22%	36,434 $1.82 Million
Q2 2021 Jul 12, 2021	SELL	$52.03 - $61.81 $8,741 - $10,384	-168 Reduced 0.45%	36,884 $1.96 Million
Q1 2021 Apr 14, 2021	SELL	$40.7 - $53.58 $356,409 - $469,200	-8,757 Reduced 19.12%	37,052 $1.93 Million
Q4 2020 Jan 20, 2021	SELL	$34.06 - $45.43 $165,327 - $220,517	-4,854 Reduced 9.58%	45,809 $1.99 Million
Q3 2020 Oct 13, 2020	SELL	$26.22 - $37.64 $91,455 - $131,288	-3,488 Reduced 6.44%	50,663 $1.76 Million
Q2 2020 Jul 09, 2020	BUY	$24.16 - $34.15 $495,159 - $699,904	20,495 Added 60.9%	54,151 $1.53 Million
Q1 2020 May 28, 2020	SELL	$22.08 - $43.68 $1,920 - $3,800	-87 Reduced 0.26%	33,656 $951,000
Q4 2019 May 27, 2020	BUY	$33.47 - $43.18 $1.13 Million - $1.46 Million	33,743 New	33,743 $1.45 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

32.7M

Call Options Held

200

Put Options Held

View Full List

About WestRock Co

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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