Quantitative Investment Management, LLC West Rock CO Transaction History

Quantitative Investment Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $395,463 - $551,329	-10,174 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $414,895 - $488,250	10,174 New	10,174 $478,000
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $614,101 - $819,102	-18,030 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $172,108 - $247,068	6,564 Added 57.25%	18,030 $626,000
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $277,018 - $391,563	11,466 New	11,466 $324,000
Q4 2019 Feb 14, 2020	SELL	$33.47 - $43.18 $1.38 Million - $1.78 Million	-41,115 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $2.2 Million - $2.66 Million	-68,012 Reduced 62.32%	41,115 $1.5 Million
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $1.15 Million - $1.41 Million	35,245 Added 47.7%	109,127 $3.98 Million
Q1 2019 May 15, 2019	BUY	$36.61 - $42.29 $262,933 - $303,726	7,182 Added 10.77%	73,882 $2.83 Million
Q4 2018 Feb 12, 2019	BUY	$35.24 - $53.6 $2.35 Million - $3.58 Million	66,700 New	66,700 $2.52 Million
Q2 2018 Aug 10, 2018	SELL	$57.02 - $66.61 $2.71 Million - $3.16 Million	-47,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$60.93 - $70.27 $5.86 Million - $6.76 Million	-96,200 Reduced 66.95%	47,500 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$57.89 - $64.42 $6.99 Million - $7.78 Million	120,800 Added 527.51%	143,700 $9.08 Million
Q3 2017 Nov 13, 2017	BUY	$54.33 - $58.25 $1.24 Million - $1.33 Million	22,900	22,900 $1.3 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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