Stone Ridge Asset Management LLC West Rock CO Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$24.16 - $34.15 $247,784 - $350,242	-10,256 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$22.08 - $43.68 $114,815 - $227,136	5,200 Added 102.85%	10,256 $290,000
Q4 2019 Feb 06, 2020	BUY	$33.47 - $43.18 $169,224 - $218,318	5,056 New	5,056 $217,000
Q3 2019 Nov 08, 2019	SELL	$32.31 - $39.09 $696,474 - $842,624	-21,556 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$32.6 - $39.89 $365,120 - $446,768	-11,200 Reduced 34.19%	21,556 $786,000
Q1 2019 May 14, 2019	BUY	$36.61 - $42.29 $248,948 - $287,572	6,800 Added 26.2%	32,756 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $536,282 - $815,684	15,218 Added 141.72%	25,956 $980,000
Q3 2018 Nov 06, 2018	BUY	$53.44 - $58.11 $34,736 - $37,771	650 Added 6.44%	10,738 $574,000
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $583,994 - $649,868	10,088	10,088 $638,000

32.7M

200

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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