Southernsun Asset Management, LLC West Rock CO Transaction History

Southernsun Asset Management, LLC

$829 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $495,272 - $717,935	18,296 Added 9.5%	210,805 $6.42 Million
Q4 2022 Feb 14, 2023	SELL	$31.35 - $38.02 $1.02 Million - $1.24 Million	-32,637 Reduced 14.5%	192,509 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $1.95 Million - $2.72 Million	63,216 Added 39.04%	225,146 $6.96 Million
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $1,671 - $2,330	43 Added 0.03%	161,930 $6.45 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $25,813 - $30,377	633 Added 0.39%	161,887 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$42.48 - $51.63 $946,369 - $1.15 Million	-22,278 Reduced 12.14%	161,254 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $2.15 Million - $2.39 Million	44,736 Added 32.23%	183,532 $9.15 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $290,587 - $345,208	5,585 Added 4.19%	138,796 $7.39 Million
Q1 2021 May 14, 2021	SELL	$40.7 - $53.58 $855,147 - $1.13 Million	-21,011 Reduced 13.62%	133,211 $6.93 Million
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $2.73 Million - $3.64 Million	-80,071 Reduced 34.18%	154,222 $6.71 Million
Q3 2020 Nov 13, 2020	SELL	$26.22 - $37.64 $3.47 Million - $4.98 Million	-132,206 Reduced 36.07%	234,293 $8.14 Million
Q2 2020 Aug 14, 2020	SELL	$24.16 - $34.15 $3.1 Million - $4.38 Million	-128,163 Reduced 25.91%	366,499 $10.4 Million
Q1 2020 May 15, 2020	SELL	$22.08 - $43.68 $2.74 Million - $5.42 Million	-124,095 Reduced 20.06%	494,662 $14 Million
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $8.12 Million - $10.5 Million	-242,629 Reduced 28.17%	618,757 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $251,791 - $304,628	7,793 Added 0.91%	861,386 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $2.94 Million - $3.6 Million	-90,275 Reduced 9.56%	853,593 $31.1 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $492,001 - $568,335	-13,439 Reduced 1.4%	943,868 $36.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.79 Million - $2.72 Million	50,715 Added 5.59%	957,307 $36.1 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $23.1 Million - $25.1 Million	-432,510 Reduced 32.3%	906,592 $48.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $5.72 Million - $6.68 Million	100,230 Added 8.09%	1,339,102 $76.4 Million
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $4.18 Million - $4.82 Million	-68,586 Reduced 5.25%	1,238,872 $79.5 Million
Q4 2017 Feb 14, 2018	SELL	$57.89 - $64.42 $5.69 Million - $6.34 Million	-98,353 Reduced 7.0%	1,307,458 $82.6 Million
Q3 2017 Nov 14, 2017	SELL	$54.33 - $58.25 $7.08 Million - $7.59 Million	-130,284 Reduced 8.48%	1,405,811 $79.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,536,095	1,536,095 $87 Million

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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