Telemus Capital, LLC West Rock CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$38.87 - $54.19 $36,771 - $51,263	-946 Reduced 10.91%	7,723 $308,000
Q1 2022 Apr 06, 2022	SELL	$40.78 - $47.99 $16,393 - $19,291	-402 Reduced 4.43%	8,669 $408,000
Q4 2021 Feb 01, 2022	SELL	$42.48 - $51.63 $55,733 - $67,738	-1,312 Reduced 12.64%	9,071 $402,000
Q3 2021 Oct 27, 2021	SELL	$47.96 - $53.34 $6,714 - $7,467	-140 Reduced 1.33%	10,383 $517,000
Q2 2021 Aug 09, 2021	SELL	$52.03 - $61.81 $4.34 Million - $5.16 Million	-83,468 Reduced 88.8%	10,523 $560,000
Q1 2021 Apr 20, 2021	BUY	$40.7 - $53.58 $41,351 - $54,437	1,016 Added 1.09%	93,991 $4.97 Million
Q4 2020 Jan 28, 2021	SELL	$34.06 - $45.43 $63,760 - $85,044	-1,872 Reduced 1.97%	92,975 $4.05 Million
Q3 2020 Nov 02, 2020	SELL	$26.22 - $37.64 $22,994 - $33,010	-877 Reduced 0.92%	94,847 $3.89 Million
Q2 2020 Jul 17, 2020	BUY	$24.16 - $34.15 $6,716 - $9,493	278 Added 0.29%	95,724 $2.66 Million
Q1 2020 Jun 05, 2020	BUY	$22.08 - $43.68 $397,594 - $786,545	18,007 Added 23.25%	95,446 $2.68 Million
Q4 2019 Jan 24, 2020	SELL	$33.47 - $43.18 $534,281 - $689,282	-15,963 Reduced 17.09%	77,439 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$32.31 - $39.09 $162,680 - $196,818	-5,035 Reduced 5.11%	93,402 $3.4 Million
Q2 2019 Aug 09, 2019	BUY	$32.6 - $39.89 $73,676 - $90,151	2,260 Added 2.35%	98,437 $3.46 Million
Q1 2019 May 02, 2019	SELL	$36.61 - $42.29 $109,097 - $126,024	-2,980 Reduced 3.01%	96,177 $3.69 Million
Q4 2018 Feb 06, 2019	BUY	$35.24 - $53.6 $209,572 - $318,759	5,947 Added 6.38%	99,157 $3.74 Million
Q3 2018 Oct 23, 2018	BUY	$53.44 - $58.11 $408,281 - $443,960	7,640 Added 8.93%	93,210 $4.98 Million
Q2 2018 Jul 31, 2018	BUY	$57.02 - $66.61 $68,937 - $80,531	1,209 Added 1.43%	85,570 $4.88 Million
Q1 2018 Apr 27, 2018	BUY	$60.93 - $70.27 $72,202 - $83,269	1,185 Added 1.42%	84,361 $5.41 Million
Q4 2017 Feb 02, 2018	BUY	$57.89 - $64.42 $91,639 - $101,976	1,583 Added 1.94%	83,176 $5.26 Million
Q3 2017 Nov 03, 2017	SELL	$54.33 - $58.25 $167,173 - $179,235	-3,077 Reduced 3.63%	81,593 $4.63 Million
Q2 2017 Apr 03, 2018	BUY	N/A	2,088 Added 2.53%	84,670 $4.8 Million
Q1 2017 Apr 03, 2018	BUY	N/A	82,582	82,582 $4.3 Million

Others Institutions Holding WRK

# of Institutions

628

Shares Held

227M

Call Options Held

474K

Put Options Held

326K

View Full List

About WestRock Co

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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