Susquehanna Fundamental Investments, LLC West Rock CO Transaction History

Susquehanna Fundamental Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $1.99 Million - $2.62 Million	-48,843 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $3.38 Million - $4.51 Million	-99,270 Reduced 67.02%	48,843 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$26.22 - $37.64 $1.29 Million - $1.85 Million	-49,027 Reduced 24.87%	148,113 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.2 Million - $1.7 Million	49,700 Added 33.71%	197,140 $5.57 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $2.8 Million - $5.54 Million	126,840 Added 615.73%	147,440 $4.17 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $689,482 - $889,508	20,600 New	20,600 $884,000
Q2 2019 Aug 14, 2019	SELL	$32.6 - $39.89 $5.9 Million - $7.22 Million	-181,060 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $4.87 Million - $5.62 Million	132,960 Added 276.42%	181,060 $6.94 Million
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.7 Million - $2.58 Million	48,100 New	48,100 $1.82 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $1.04 Million - $1.13 Million	-19,519 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $4.32 Million - $5.05 Million	-75,800 Reduced 79.52%	19,519 $1.11 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $5.81 Million - $6.7 Million	95,319 New	95,319 $6.12 Million

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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