Blueshift Asset Management, LLC West Rock CO Transaction History

Blueshift Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$33.77 - $43.28 $221,294 - $283,613	6,553 New	6,553 $272,000
Q2 2023 Aug 15, 2023	BUY	$26.88 - $31.07 $201,465 - $232,869	7,495 New	7,495 $217,000
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $841,011 - $1.17 Million	-27,226 Reduced 79.01%	7,235 $223,000
Q2 2022 Aug 12, 2022	BUY	$38.87 - $54.19 $1.34 Million - $1.87 Million	34,461 New	34,461 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $657,590 - $799,232	-15,480 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.96 - $53.34 $742,420 - $825,703	15,480 New	15,480 $771,000
Q2 2021 Aug 13, 2021	SELL	$52.03 - $61.81 $721,760 - $857,428	-13,872 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$40.7 - $53.58 $564,590 - $743,261	13,872 New	13,872 $722,000
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $575,239 - $767,267	-16,889 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $442,829 - $635,701	16,889 New	16,889 $587,000

32.6M

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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