Salem Capital Management Inc West Rock CO Transaction History

Salem Capital Management Inc

$126 Million
Q3 2022

A detailed history of Salem Capital Management Inc transactions in West Rock CO stock. As of the latest transaction made, Salem Capital Management Inc holds 91,267 shares of WRK stock, worth $0. This represents 2.23% of its overall portfolio holdings.

Number of Shares

91,267

Previous 92,267 1.08%

Holding current value

Previous $3.68 Million 23.31%

% of portfolio

2.23%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 29, 2022	SELL	$30.89 - $42.96 $30,890 - $42,960	-1,000 Reduced 1.08%	91,267 $2.82 Million
Q2 2022 Jul 27, 2022	SELL	$38.87 - $54.19 $98,146 - $136,829	-2,525 Reduced 2.66%	92,267 $3.68 Million
Q1 2022 Apr 07, 2022	BUY	$40.78 - $47.99 $15,007 - $17,660	368 Added 0.39%	94,792 $4.46 Million
Q4 2021 Jan 18, 2022	SELL	$42.48 - $51.63 $14,867 - $18,070	-350 Reduced 0.37%	94,424 $4.19 Million
Q3 2021 Oct 12, 2021	SELL	$47.96 - $53.34 $30,358 - $33,764	-633 Reduced 0.66%	94,774 $4.72 Million
Q2 2021 Jul 13, 2021	BUY	$52.03 - $61.81 $86,265 - $102,480	1,658 Added 1.77%	95,407 $5.08 Million
Q1 2021 Apr 15, 2021	BUY	$40.7 - $53.58 $10,175 - $13,395	250 Added 0.27%	93,749 $4.88 Million
Q3 2020 Oct 13, 2020	SELL	$26.22 - $37.64 $217,652 - $312,449	-8,301 Reduced 8.15%	93,499 $3.25 Million
Q2 2020 Jul 20, 2020	SELL	$24.16 - $34.15 $49,528 - $70,007	-2,050 Reduced 1.97%	101,800 $2.88 Million
Q1 2020 Apr 14, 2020	SELL	$22.08 - $43.68 $268,824 - $531,804	-12,175 Reduced 10.49%	103,850 $2.94 Million
Q4 2019 Jan 09, 2020	SELL	$33.47 - $43.18 $90,369 - $116,586	-2,700 Reduced 2.27%	116,025 $4.98 Million
Q3 2019 Oct 07, 2019	SELL	$32.31 - $39.09 $65,427 - $79,157	-2,025 Reduced 1.68%	118,725 $4.33 Million
Q2 2019 Jul 09, 2019	SELL	$32.6 - $39.89 $178,485 - $218,397	-5,475 Reduced 4.34%	120,750 $4.4 Million
Q1 2019 Apr 15, 2019	BUY	$36.61 - $42.29 $1.53 Million - $1.77 Million	41,766 Added 49.45%	126,225 $4.84 Million
Q4 2018 Jan 08, 2019	BUY	$35.24 - $53.6 $257,252 - $391,280	7,300 Added 9.46%	84,459 $3.19 Million
Q3 2018 Oct 09, 2018	SELL	$53.44 - $58.11 $18,704 - $20,338	-350 Reduced 0.45%	77,159 $4.12 Million
Q2 2018 Jul 09, 2018	SELL	$57.02 - $66.61 $34,212 - $39,966	-600 Reduced 0.77%	77,509 $4.42 Million
Q1 2018 Apr 09, 2018	BUY	$60.93 - $70.27 $138,615 - $159,864	2,275 Added 3.0%	78,109 $5.01 Million
Q4 2017 Jan 16, 2018	SELL	$57.89 - $64.42 $176,564 - $196,481	-3,050 Reduced 3.87%	75,834 $4.79 Million
Q3 2017 Oct 10, 2017	BUY	$54.33 - $58.25 $4.29 Million - $4.59 Million	78,884	78,884 $4.48 Million

Others Institutions Holding WRK

# of Institutions

Shares Held

33.4M

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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Salem Capital Management Inc West Rock CO Transaction History