Deprince Race & Zollo Inc West Rock CO Transaction History

Deprince Race & Zollo Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$28.4 - $36.89 $17.8 Million - $23.2 Million	-628,065 Reduced 66.93%	310,336 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $559,372 - $646,566	-20,810 Reduced 2.17%	938,401 $27.3 Million
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $5.75 Million - $8.34 Million	212,506 Added 28.46%	959,211 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $541,226 - $656,377	17,264 Added 2.37%	746,705 $26.3 Million
Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $3.19 Million - $4.43 Million	103,166 Added 16.47%	729,441 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $1.16 Million - $1.62 Million	-29,841 Reduced 4.55%	626,275 $25 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $26.8 Million - $31.5 Million	656,116 New	656,116 $30.9 Million
Q2 2020 Aug 11, 2020	SELL	$24.16 - $34.15 $514,366 - $727,053	-21,290 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$22.08 - $43.68 $631,046 - $1.25 Million	-28,580 Reduced 57.31%	21,290 $602,000
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $97,063 - $125,222	2,900 Added 6.17%	49,870 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$32.31 - $39.09 $98,222 - $118,833	3,040 Added 6.92%	46,970 $1.71 Million
Q2 2019 Aug 13, 2019	BUY	$32.6 - $39.89 $213,856 - $261,678	6,560 Added 17.55%	43,930 $1.6 Million
Q1 2019 Apr 18, 2019	BUY	$36.61 - $42.29 $1.37 Million - $1.58 Million	37,370 New	37,370 $0

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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