Concourse Financial Group Securities, Inc. Westrock Coffee Holdings, LLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$6.5 - $10.14 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$9.73 - $10.75 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$9.05 - $11.13 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$7.28 - $10.36 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$8.71 - $11.52 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$8.71 - $11.52 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$10.6 - $12.68 $0 - $0
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$9.54 - $14.53 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$9.76 - $13.85 $0 - $0

Others Institutions Holding WEST

# of Institutions

119

Shares Held

35.3M

Call Options Held

94.5K

Put Options Held

94.3K

Stephens Group, LLC

8.11M
Shares

$63.7 Million
28.04% of portfolio
Southeastern Asset Management Inc Memphis, TN

4.88M
Shares

$38.3 Million
1.55% of portfolio
Silverleafe Capital Partners, LLC Memphis, TN

4.73M
Shares

$37.1 Million
11.0% of portfolio
Nfc Investments, LLC Memphis, TN

4.04M
Shares

$31.7 Million
8.26% of portfolio
Vanguard Group Inc Valley Forge, PA

2.61M
Shares

$20.5 Million
0.0% of portfolio

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $573M

More about WEST

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