Telos Capital Management, Inc. West Rock CO Transaction History

Telos Capital Management, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$38.37 - $49.45 $326,106 - $420,275	-8,499 Reduced 7.36%	106,973 $5.29 Million
Q4 2023 Jan 30, 2024	SELL	$33.77 - $43.28 $345,230 - $442,451	-10,223 Reduced 8.13%	115,472 $4.79 Million
Q3 2023 Nov 01, 2023	BUY	$28.4 - $36.89 $191,018 - $248,122	6,726 Added 5.65%	125,695 $4.5 Million
Q2 2023 Jul 20, 2023	SELL	$26.88 - $31.07 $528,218 - $610,556	-19,651 Reduced 14.18%	118,969 $3.46 Million
Q1 2023 Apr 27, 2023	SELL	$27.07 - $39.24 $460,162 - $667,040	-16,999 Reduced 10.92%	138,620 $4.22 Million
Q4 2022 Jan 27, 2023	SELL	$31.35 - $38.02 $446,392 - $541,366	-14,239 Reduced 8.38%	155,619 $0
Q3 2022 Oct 31, 2022	BUY	$30.89 - $42.96 $91,125 - $126,732	2,950 Added 1.77%	169,858 $5.25 Million
Q2 2022 Aug 08, 2022	SELL	$38.87 - $54.19 $222,530 - $310,237	-5,725 Reduced 3.32%	166,908 $6.65 Million
Q1 2022 May 02, 2022	SELL	$40.78 - $47.99 $104,233 - $122,662	-2,556 Reduced 1.46%	172,633 $8.12 Million
Q4 2021 Jan 21, 2022	SELL	$42.48 - $51.63 $14,060 - $17,089	-331 Reduced 0.19%	175,189 $7.77 Million
Q3 2021 Oct 19, 2021	BUY	$47.96 - $53.34 $684,724 - $761,535	14,277 Added 8.85%	175,520 $8.75 Million
Q2 2021 Jul 15, 2021	BUY	$52.03 - $61.81 $2.03 Million - $2.41 Million	38,975 Added 31.88%	161,243 $8.58 Million
Q1 2021 Apr 28, 2021	BUY	$40.7 - $53.58 $277,492 - $365,308	6,818 Added 5.91%	122,268 $6.36 Million
Q4 2020 Feb 02, 2021	BUY	$34.06 - $45.43 $3.93 Million - $5.24 Million	115,450 New	115,450 $5.03 Million

32.6M

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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