Sentry Investment Management LLC West Rock CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$46.81 - $54.74 $10,579 - $12,371	-226 Reduced 17.02%	1,102 $55,000
Q4 2023 Jan 30, 2024	SELL	$33.77 - $43.28 $4,829 - $6,189	-143 Reduced 9.72%	1,328 $55,000
Q3 2023 Nov 03, 2023	SELL	$28.4 - $36.89 $5,680 - $7,378	-200 Reduced 11.97%	1,471 $53,000
Q1 2023 Apr 26, 2023	SELL	$27.07 - $39.24 $2,652 - $3,845	-98 Reduced 5.54%	1,671 $51,000
Q2 2022 Aug 02, 2022	SELL	$38.87 - $54.19 $13,410 - $18,695	-345 Reduced 16.32%	1,769 $70,000
Q1 2022 May 09, 2022	SELL	$40.78 - $47.99 $14,476 - $17,036	-355 Reduced 14.38%	2,114 $99,000
Q4 2021 Feb 11, 2022	BUY	$42.48 - $51.63 $104,883 - $127,474	2,469 New	2,469 $110,000
Q3 2021 Nov 03, 2021	SELL	$47.96 - $53.34 $118,221 - $131,483	-2,465 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$52.03 - $61.81 $7,284 - $8,653	-140 Reduced 5.37%	2,465 $131,000
Q1 2021 Apr 21, 2021	BUY	$40.7 - $53.58 $106,023 - $139,575	2,605 New	2,605 $136,000
Q2 2020 Aug 07, 2020	SELL	$24.16 - $34.15 $370,880 - $524,236	-15,351 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $40,340 - $79,803	1,827 Added 13.51%	15,351 $434,000
Q2 2019 Aug 12, 2019	SELL	$32.6 - $39.89 $34,882 - $42,682	-1,070 Reduced 7.33%	13,524 $493,000
Q1 2019 May 08, 2019	SELL	$36.61 - $42.29 $47,446 - $54,807	-1,296 Reduced 8.16%	14,594 $560,000
Q4 2018 Feb 11, 2019	SELL	$35.24 - $53.6 $14,730 - $22,404	-418 Reduced 2.56%	15,890 $600,000
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $104,118 - $121,629	-1,826 Reduced 10.07%	16,308 $930,000
Q1 2018 May 02, 2018	SELL	$60.93 - $70.27 $106,200 - $122,480	-1,743 Reduced 8.77%	18,134 $1.16 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $283,385 - $303,832	5,216 Added 35.58%	19,877 $1.13 Million
Q2 2017 Aug 21, 2017	BUY	N/A	14,661	14,661 $831,000

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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