Sapience Investments, LLC West Rock CO Transaction History

Sapience Investments, LLC

$183 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.81 - $54.74 $90,202 - $105,483	-1,927 Reduced 16.02%	10,098 $507,000
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $174,253 - $223,324	-5,160 Reduced 30.03%	12,025 $499,000
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $72,420 - $94,069	2,550 Added 17.42%	17,185 $615,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $77,790 - $89,916	-2,894 Reduced 16.51%	14,635 $425,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $75,335 - $109,204	2,783 Added 18.87%	17,529 $534,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $69,811 - $97,089	-2,260 Reduced 13.29%	14,746 $456,000
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $25,459 - $35,494	-655 Reduced 3.71%	17,006 $678,000
Q1 2022 May 16, 2022	SELL	$40.78 - $47.99 $81 - $95	-2 Reduced 0.01%	17,661 $831,000
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $11,894 - $14,456	-280 Reduced 1.56%	17,663 $784,000
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $82,491 - $91,744	1,720 Added 10.6%	17,943 $894,000
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $355,573 - $422,409	-6,834 Reduced 29.64%	16,223 $863,000
Q1 2021 May 17, 2021	BUY	$40.7 - $53.58 $77,614 - $102,177	1,907 Added 9.02%	23,057 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $1.68 Million - $2.24 Million	-49,320 Reduced 69.99%	21,150 $921,000
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $731,564 - $1.03 Million	-30,280 Reduced 30.05%	70,470 $1.99 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $28,262 - $55,910	-1,280 Reduced 1.25%	100,750 $2.85 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $8,367 - $10,795	-250 Reduced 0.24%	102,030 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $17,770 - $21,499	550 Added 0.54%	102,280 $3.73 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $974,088 - $1.19 Million	29,880 Added 41.59%	101,730 $3.71 Million
Q1 2019 May 13, 2019	BUY	$36.61 - $42.29 $8,054 - $9,303	220 Added 0.31%	71,850 $2.76 Million
Q4 2018 Feb 13, 2019	BUY	$35.24 - $53.6 $899,324 - $1.37 Million	25,520 Added 55.35%	71,630 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $977,952 - $1.06 Million	18,300 Added 65.8%	46,110 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $103,776 - $121,230	-1,820 Reduced 6.14%	27,810 $1.59 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $14,013 - $16,162	-230 Reduced 0.77%	29,630 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $150,514 - $167,492	2,600 Added 9.54%	29,860 $1.89 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $1.48 Million - $1.59 Million	27,260	27,260 $1.55 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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