Sandbar Asset Management LLP West Rock CO Transaction History

Sandbar Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$30.89 - $42.96 $1.74 Million - $2.42 Million	-56,296 Reduced 47.15%	63,099 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$38.87 - $54.19 $716,412 - $998,775	-18,431 Reduced 13.37%	119,395 $4.76 Million
Q1 2022 May 13, 2022	BUY	$40.78 - $47.99 $1.87 Million - $2.2 Million	45,816 Added 49.79%	137,826 $6.48 Million
Q4 2021 Feb 11, 2022	SELL	$42.48 - $51.63 $35.3 Million - $42.9 Million	-831,326 Reduced 90.04%	92,010 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$47.96 - $53.34 $1.84 Million - $2.04 Million	38,324 Added 4.33%	923,336 $46 Million
Q2 2021 Aug 13, 2021	BUY	$52.03 - $61.81 $9.79 Million - $11.6 Million	188,145 Added 27.0%	885,012 $47.1 Million
Q1 2021 May 14, 2021	BUY	$40.7 - $53.58 $4.59 Million - $6.05 Million	112,848 Added 19.32%	696,867 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.06 - $45.43 $623,059 - $831,050	18,293 Added 3.23%	584,019 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$26.22 - $37.64 $9.57 Million - $13.7 Million	364,952 Added 181.77%	565,726 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$24.16 - $34.15 $715,256 - $1.01 Million	29,605 Added 17.3%	200,774 $5.67 Million
Q1 2020 May 14, 2020	SELL	$22.08 - $43.68 $21.2 Million - $41.9 Million	-958,435 Reduced 84.85%	171,169 $4.84 Million
Q4 2019 Feb 13, 2020	BUY	$33.47 - $43.18 $31.3 Million - $40.3 Million	934,382 Added 478.63%	1,129,604 $48.5 Million
Q3 2019 Nov 13, 2019	BUY	$32.31 - $39.09 $6.31 Million - $7.63 Million	195,222 New	195,222 $7.12 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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