Teza Capital Management LLC West Rock CO Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$33.77 - $43.28 $3.42 Million - $4.39 Million	-101,366 Reduced 85.43%	17,286 $717,000
Q3 2023 Feb 22, 2024	BUY	$28.4 - $36.89 $1.53 Million - $1.99 Million	53,865 Added 342.54%	69,590 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $2.8 Million - $3.64 Million	98,563 Added 490.63%	118,652 $4.25 Million
Q2 2023 Feb 22, 2024	SELL	$26.88 - $31.07 $98,138 - $113,436	-3,651 Reduced 18.84%	15,725 $457,000
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $427,553 - $494,199	-15,906 Reduced 44.19%	20,089 $583,000
Q1 2023 Feb 22, 2024	BUY	$27.07 - $39.24 $56,576 - $82,011	2,090 Added 12.09%	19,376 $590,000
Q1 2023 May 15, 2023	BUY	$27.07 - $39.24 $974,384 - $1.41 Million	35,995 New	35,995 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.19 $72,531 - $101,118	1,866 Added 10.68%	19,341 $771,000
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $712,630 - $838,625	17,475 New	17,475 $822,000
Q4 2020 Feb 12, 2021	SELL	$34.06 - $45.43 $207,084 - $276,214	-6,080 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$26.22 - $37.64 $159,417 - $228,851	6,080 New	6,080 $211,000
Q1 2020 May 11, 2020	SELL	$22.08 - $43.68 $112,033 - $221,632	-5,074 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.47 - $43.18 $1.73 Million - $2.23 Million	-51,639 Reduced 91.05%	5,074 $218,000
Q3 2019 Nov 12, 2019	BUY	$32.31 - $39.09 $1.63 Million - $1.97 Million	50,420 Added 801.21%	56,713 $2.07 Million
Q2 2019 Aug 08, 2019	BUY	$32.6 - $39.89 $205,151 - $251,027	6,293 New	6,293 $230,000
Q1 2019 May 13, 2019	SELL	$36.61 - $42.29 $1.31 Million - $1.52 Million	-35,845 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $371,922 - $565,694	10,554 Added 41.73%	35,845 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$53.44 - $58.11 $2.79 Million - $3.03 Million	-52,139 Reduced 67.34%	25,291 $1.35 Million
Q2 2018 Aug 14, 2018	BUY	$57.02 - $66.61 $4.42 Million - $5.16 Million	77,430 New	77,430 $4.42 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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