Stevens Capital Management LP West Rock CO Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$40.7 - $53.58 $275,498 - $362,683	-6,769 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$34.06 - $45.43 $230,552 - $307,515	6,769 New	6,769 $295,000
Q1 2020 Apr 21, 2020	SELL	$22.08 - $43.68 $366,351 - $724,738	-16,592 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.47 - $43.18 $1.36 Million - $1.75 Million	-40,629 Reduced 71.0%	16,592 $712,000
Q3 2019 Nov 08, 2019	SELL	$32.31 - $39.09 $912,789 - $1.1 Million	-28,251 Reduced 33.05%	57,221 $2.09 Million
Q2 2019 Jul 31, 2019	SELL	$32.6 - $39.89 $634,004 - $775,780	-19,448 Reduced 18.54%	85,472 $3.12 Million
Q1 2019 May 03, 2019	SELL	$36.61 - $42.29 $1.03 Million - $1.19 Million	-28,107 Reduced 21.13%	104,920 $4.02 Million
Q4 2018 Feb 06, 2019	SELL	$35.24 - $53.6 $1.66 Million - $2.52 Million	-47,010 Reduced 26.11%	133,027 $5.02 Million
Q3 2018 Nov 13, 2018	BUY	$53.44 - $58.11 $6.06 Million - $6.59 Million	113,469 Added 170.46%	180,037 $9.62 Million
Q2 2018 Aug 09, 2018	SELL	$57.02 - $66.61 $1.9 Million - $2.22 Million	-33,392 Reduced 33.41%	66,568 $3.8 Million
Q1 2018 May 08, 2018	BUY	$60.93 - $70.27 $6.09 Million - $7.02 Million	99,960 New	99,960 $6.41 Million
Q4 2017 Feb 13, 2018	SELL	$57.89 - $64.42 $1.31 Million - $1.46 Million	-22,689 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$54.33 - $58.25 $1.23 Million - $1.32 Million	22,689	22,689 $1.29 Million

447

222M

474K

326K

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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