Sage Capital Advisors,Llc West Rock CO Transaction History

Sage Capital Advisors,Llc

$344 Million
Q2 2024

A detailed history of Sage Capital Advisors,Llc transactions in West Rock CO stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 140,105 shares of WRK stock, worth $0. This represents 2.05% of its overall portfolio holdings.

Number of Shares

140,105

Previous 139,622 0.35%

Holding current value

Previous $6.9 Million 1.98%

% of portfolio

2.05%

Previous 2.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$46.81 - $54.74 $22,609 - $26,439	483 Added 0.35%	140,105 $7.04 Million
Q1 2024 Apr 15, 2024	BUY	$38.37 - $49.45 $6,484 - $8,357	169 Added 0.12%	139,622 $6.9 Million
Q4 2023 Jan 09, 2024	BUY	$33.77 - $43.28 $19,147 - $24,539	567 Added 0.41%	139,453 $5.79 Million
Q3 2023 Oct 12, 2023	BUY	$28.4 - $36.89 $78,384 - $101,816	2,760 Added 2.03%	138,886 $4.97 Million
Q2 2023 Jul 12, 2023	BUY	$26.88 - $31.07 $117,277 - $135,558	4,363 Added 3.31%	136,126 $3.96 Million
Q1 2023 Apr 11, 2023	BUY	$27.07 - $39.24 $93,770 - $135,927	3,464 Added 2.7%	131,763 $4.01 Million
Q4 2022 Jan 19, 2023	BUY	$31.35 - $38.02 $365,635 - $443,427	11,663 Added 10.0%	128,299 $0
Q3 2022 Oct 17, 2022	BUY	$30.89 - $42.96 $14,981 - $20,835	485 Added 0.42%	116,636 $3.6 Million
Q2 2022 Jul 06, 2022	BUY	$38.87 - $54.19 $4,197 - $5,852	108 Added 0.09%	116,151 $4.63 Million
Q1 2022 Apr 11, 2022	BUY	$40.78 - $47.99 $611 - $719	15 Added 0.01%	116,043 $5.48 Million
Q4 2021 Jan 20, 2022	BUY	$42.48 - $51.63 $864,595 - $1.05 Million	20,353 Added 21.27%	116,028 $5.37 Million
Q3 2021 Oct 26, 2021	BUY	$47.96 - $53.34 $32,756 - $36,431	683 Added 0.72%	95,675 $4.77 Million
Q2 2021 Jul 22, 2021	BUY	$52.03 - $61.81 $332,003 - $394,409	6,381 Added 7.2%	94,992 $4.63 Million
Q1 2021 May 04, 2021	BUY	$40.7 - $53.58 $4,802 - $6,322	118 Added 0.13%	88,611 $4.61 Million
Q4 2020 Feb 08, 2021	BUY	$34.06 - $45.43 $5,074 - $6,769	149 Added 0.17%	88,493 $3.67 Million
Q3 2020 Oct 29, 2020	SELL	$26.22 - $37.64 $11,117 - $15,959	-424 Reduced 0.48%	88,344 $3.07 Million
Q2 2020 Jul 13, 2020	BUY	$24.16 - $34.15 $10,702 - $15,128	443 Added 0.5%	88,768 $2.51 Million
Q1 2020 Apr 17, 2020	BUY	$22.08 - $43.68 $107,993 - $213,638	4,891 Added 5.86%	88,325 $2.5 Million
Q4 2019 Jan 16, 2020	BUY	$33.47 - $43.18 $2.78 Million - $3.59 Million	83,112 Added 25811.18%	83,434 $3.58 Million
Q4 2018 Feb 11, 2019	BUY	$35.24 - $53.6 $11,347 - $17,259	322 New	322 $12,000

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

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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Sage Capital Advisors,Llc West Rock CO Transaction History