Versor Investments LP West Rock CO Transaction History

Versor Investments LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$27.07 - $39.24 $433,120 - $627,840	-16,000 Reduced 60.52%	10,439 $318,000
Q4 2022 Jan 30, 2023	SELL	$31.35 - $38.02 $2.67 Million - $3.24 Million	-85,193 Reduced 76.32%	26,439 $929,000
Q3 2022 Oct 25, 2022	BUY	$30.89 - $42.96 $507,090 - $705,231	16,416 Added 17.24%	111,632 $3.45 Million
Q2 2022 Jul 27, 2022	BUY	$38.87 - $54.19 $2.72 Million - $3.8 Million	70,077 Added 278.76%	95,216 $3.79 Million
Q1 2022 May 04, 2022	BUY	$40.78 - $47.99 $633,680 - $745,716	15,539 Added 161.86%	25,139 $1.18 Million
Q4 2021 Feb 08, 2022	SELL	$42.48 - $51.63 $332,278 - $403,849	-7,822 Reduced 44.9%	9,600 $426,000
Q3 2021 Nov 04, 2021	BUY	$47.96 - $53.34 $835,559 - $929,289	17,422 New	17,422 $868,000
Q4 2020 Feb 10, 2021	SELL	$34.06 - $45.43 $381,472 - $508,816	-11,200 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$26.22 - $37.64 $293,664 - $421,568	11,200 New	11,200 $389,000
Q2 2020 Jul 30, 2020	SELL	$24.16 - $34.15 $638,234 - $902,140	-26,417 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$22.08 - $43.68 $375,735 - $743,302	17,017 Added 181.03%	26,417 $747,000
Q4 2019 Feb 10, 2020	BUY	$33.47 - $43.18 $314,618 - $405,892	9,400 New	9,400 $403,000
Q4 2018 Feb 13, 2019	SELL	$35.24 - $53.6 $553,268 - $841,520	-15,700 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$53.44 - $58.11 $839,008 - $912,327	15,700 New	15,700 $839,000
Q4 2017 Feb 09, 2018	SELL	$57.89 - $64.42 $251,300 - $279,647	-4,341 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$54.33 - $58.25 $235,846 - $252,863	4,341	4,341 $246,000

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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