Sippican Capital Advisors West Rock CO Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$28.4 - $36.89 $962,334 - $1.25 Million	-33,885 Reduced 84.44%	6,243 $223,000
Q2 2023 Aug 15, 2023	BUY	$26.88 - $31.07 $134,991 - $156,033	5,022 Added 14.31%	40,128 $1.17 Million
Q1 2023 Jul 14, 2023	SELL	$27.07 - $39.24 $90,955 - $131,846	-3,360 Reduced 8.73%	35,106 $1.07 Million
Q4 2022 Jan 26, 2023	BUY	$31.35 - $38.02 $131,231 - $159,151	4,186 Added 12.21%	38,466 $0
Q3 2022 Oct 17, 2022	SELL	$30.89 - $42.96 $334,075 - $464,612	-10,815 Reduced 23.98%	34,280 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$38.87 - $54.19 $11,661 - $16,257	-300 Reduced 0.66%	45,095 $1.8 Million
Q1 2022 Apr 20, 2022	SELL	$40.78 - $47.99 $15,577 - $18,332	-382 Reduced 0.83%	45,395 $2.14 Million
Q4 2021 Jan 19, 2022	SELL	$42.48 - $51.63 $84 - $103	-2 Reduced -0.0%	45,777 $2.03 Million
Q3 2021 Oct 20, 2021	SELL	$47.96 - $53.34 $7,913 - $8,801	-165 Reduced 0.36%	45,779 $2.28 Million
Q2 2021 Jul 22, 2021	SELL	$52.03 - $61.81 $48,908 - $58,101	-940 Reduced 2.0%	45,944 $2.45 Million
Q1 2021 Apr 15, 2021	SELL	$40.7 - $53.58 $27,798 - $36,595	-683 Reduced 1.44%	46,884 $2.44 Million
Q4 2020 Jan 21, 2021	SELL	$34.06 - $45.43 $123,229 - $164,365	-3,618 Reduced 7.07%	47,567 $2.07 Million
Q3 2020 Oct 23, 2020	SELL	$26.22 - $37.64 $1.4 Million - $2.01 Million	-53,500 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$24.16 - $34.15 $16,235 - $22,948	672 Added 1.27%	53,500 $1.51 Million
Q1 2020 Apr 16, 2020	BUY	$22.08 - $43.68 $178,031 - $352,191	8,063 Added 18.01%	52,828 $1.49 Million
Q4 2019 Jan 21, 2020	SELL	$33.47 - $43.18 $110,886 - $143,055	-3,313 Reduced 6.89%	44,765 $1.92 Million
Q3 2019 Oct 17, 2019	BUY	$32.31 - $39.09 $114,442 - $138,456	3,542 Added 7.95%	48,078 $1.75 Million
Q2 2019 Jul 17, 2019	BUY	$32.6 - $39.89 $314,459 - $384,778	9,646 Added 27.65%	44,536 $1.62 Million
Q1 2019 Apr 17, 2019	BUY	$36.61 - $42.29 $456,709 - $527,567	12,475 Added 55.65%	34,890 $1.34 Million
Q4 2018 Jan 16, 2019	BUY	$35.24 - $53.6 $456,005 - $693,584	12,940 Added 136.57%	22,415 $846,000
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $506,344 - $550,592	9,475 New	9,475 $439,000

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...

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