Barclays PLC Westrock Coffee Holdings, LLC Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Barclays PLC holds 52,499 shares of WEST stock, worth $212,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,499

Previous 70,868 25.92%

Holding current value

$212,095

Previous $406,000 37.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$4.67 - $7.16 $85,783 - $131,522	-18,369 Reduced 25.92%	52,499 $255,000
Q2 2025 Aug 13, 2025	BUY	$5.51 - $7.84 $130,768 - $186,066	23,733 Added 50.35%	70,868 $406,000
Q1 2025 May 15, 2025	SELL	$5.48 - $7.25 $76,851 - $101,674	-14,024 Reduced 22.93%	47,135 $341,000
Q4 2024 Feb 13, 2025	BUY	$5.53 - $8.26 $21,025 - $31,404	3,802 Added 6.63%	61,159 $392,000
Q3 2024 Nov 15, 2024	BUY	$6.5 - $10.14 $292,454 - $456,229	44,993 Added 363.9%	57,357 $373,000

Q2 2024 Aug 14, 2024	SELL	$9.73 - $10.75 $135,782 - $150,016	-13,955 Reduced 53.02%	12,364 $126,000
Q1 2024 May 15, 2024	SELL	$9.05 - $11.13 $170,818 - $210,078	-18,875 Reduced 41.76%	26,319 $272,000
Q4 2023 Feb 15, 2024	BUY	$7.28 - $10.36 $266,571 - $379,352	36,617 Added 426.92%	45,194 $462,000
Q3 2023 Nov 07, 2023	SELL	$8.71 - $11.52 $10,199 - $13,489	-1,171 Reduced 12.01%	8,577 $77,000
Q2 2023 Aug 03, 2023	BUY	$10.6 - $12.68 $103,328 - $123,604	9,748 New	9,748 $106,000
Q3 2022 Nov 03, 2022	BUY	$9.76 - $13.85 $271,357 - $385,071	27,803 New	27,803 $287,000

Others Institutions Holding WEST

# of Institutions

138

Shares Held

31.9M

Call Options Held

15K

Put Options Held

57K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $295M

More about WEST

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