Davenport & CO LLC Westrock Coffee Holdings, LLC Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Davenport & CO LLC holds 144,065 shares of WEST stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,065

Previous 147,065 2.04%

Holding current value

$1.01 Million

Previous $1.52 Million 3.03%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$9.73 - $10.75 $29,190 - $32,250	-3,000 Reduced 2.04%	144,065 $1.47 Million
Q1 2024 May 03, 2024	SELL	$9.05 - $11.13 $150,003 - $184,479	-16,575 Reduced 10.13%	147,065 $1.52 Million
Q4 2023 Jan 23, 2024	BUY	$7.28 - $10.36 $36,145 - $51,437	4,965 Added 3.13%	163,640 $1.67 Million
Q3 2023 Oct 17, 2023	BUY	$8.71 - $11.52 $318,350 - $421,056	36,550 Added 29.93%	158,675 $1.41 Million
Q2 2023 Jul 20, 2023	BUY	$10.6 - $12.68 $227,370 - $271,986	21,450 Added 21.31%	122,125 $1.33 Million
Q1 2023 Apr 27, 2023	BUY	$10.8 - $13.8 $242,460 - $309,810	22,450 Added 28.7%	100,675 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$9.54 - $14.53 $176,012 - $268,078	-18,450 Reduced 19.08%	78,225 $0
Q3 2022 Oct 11, 2022	BUY	$9.76 - $13.85 $943,548 - $1.34 Million	96,675 New	96,675 $999,000

Others Institutions Holding WEST

# of Institutions

111

Shares Held

33.9M

Call Options Held

198K

Put Options Held

97.1K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $514M

More about WEST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account