Robert Olstein West Rock CO Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$28.4 - $36.89 $1.4 Million - $1.82 Million	-49,300 Reduced 18.06%	223,700 $8.01 Million
Q2 2023 Jul 27, 2023	SELL	$26.88 - $31.07 $1.72 Million - $1.99 Million	-64,050 Reduced 19.0%	273,000 $7.94 Million
Q1 2023 May 02, 2023	BUY	$27.07 - $39.24 $2.22 Million - $3.22 Million	82,000 Added 32.15%	337,050 $10.3 Million
Q3 2022 Oct 19, 2022	SELL	$30.89 - $42.96 $7.6 Million - $10.6 Million	-245,950 Reduced 49.09%	255,050 $7.88 Million
Q2 2022 Jul 25, 2022	BUY	$38.87 - $54.19 $8.94 Million - $12.5 Million	230,000 Added 84.87%	501,000 $21.9 Million
Q1 2022 May 13, 2022	SELL	$40.78 - $47.99 $503,633 - $592,676	-12,350 Reduced 4.36%	271,000 $12.7 Million
Q4 2021 Jan 27, 2022	BUY	$42.48 - $51.63 $2.04 Million - $2.48 Million	48,100 Added 20.45%	283,350 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $1.37 Million - $1.52 Million	28,500 Added 13.78%	235,250 $11.7 Million
Q2 2021 Aug 10, 2021	SELL	$52.03 - $61.81 $2.35 Million - $2.8 Million	-45,250 Reduced 17.96%	206,750 $11 Million
Q1 2021 May 13, 2021	BUY	$40.7 - $53.58 $1.14 Million - $1.5 Million	28,000 Added 12.5%	252,000 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $102,180 - $136,290	-3,000 Reduced 1.32%	224,000 $9.75 Million
Q3 2020 Nov 12, 2020	SELL	$26.22 - $37.64 $1.57 Million - $2.26 Million	-60,000 Reduced 20.91%	227,000 $7.89 Million
Q2 2020 Aug 12, 2020	BUY	$24.16 - $34.15 $1.28 Million - $1.81 Million	52,900 Added 22.6%	287,000 $8.11 Million
Q1 2020 May 12, 2020	SELL	$22.08 - $43.68 $218,591 - $432,432	-9,900 Reduced 4.06%	234,100 $6.62 Million
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $1.47 Million - $1.9 Million	-44,000 Reduced 15.28%	244,000 $10.5 Million
Q3 2019 Nov 08, 2019	BUY	$32.31 - $39.09 $187,398 - $226,722	5,800 Added 2.06%	288,000 $10.5 Million
Q2 2019 Jul 31, 2019	BUY	$32.6 - $39.89 $397,720 - $486,658	12,200 Added 4.52%	282,200 $10.3 Million
Q1 2019 May 08, 2019	BUY	$36.61 - $42.29 $794,437 - $917,693	21,700 Added 8.74%	270,000 $10.4 Million
Q4 2018 Feb 08, 2019	BUY	$35.24 - $53.6 $2.73 Million - $4.15 Million	77,481 Added 45.36%	248,300 $9.38 Million
Q3 2018 Nov 07, 2018	BUY	$53.44 - $58.11 $1.14 Million - $1.24 Million	21,319 Added 14.26%	170,819 $9.13 Million
Q2 2018 Aug 08, 2018	BUY	$57.02 - $66.61 $519,452 - $606,817	9,110 Added 6.49%	149,500 $8.52 Million
Q1 2018 May 04, 2018	SELL	$60.93 - $70.27 $162,561 - $187,480	-2,668 Reduced 1.86%	140,390 $9.01 Million
Q4 2017 Feb 08, 2018	SELL	$57.89 - $64.42 $1.45 Million - $1.61 Million	-25,000 Reduced 14.88%	143,058 $9.04 Million
Q3 2017 Nov 08, 2017	BUY	$54.33 - $58.25 $9.13 Million - $9.79 Million	168,058	168,058 $9.53 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...

More about WRK

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