Fmr LLC Westrock Coffee Holdings, LLC Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Fmr LLC holds 2,432,040 shares of WEST stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,432,040

Previous 1,795,867 35.42%

Holding current value

$13.9 Million

Previous $11.7 Million 31.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.53 - $8.26 $3.52 Million - $5.25 Million	636,173 Added 35.42%	2,432,040 $15.3 Million
Q3 2024 Nov 13, 2024	SELL	$6.5 - $10.14 $24,596 - $38,369	-3,784 Reduced 0.21%	1,795,867 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$9.73 - $10.75 $2,160 - $2,386	222 Added 0.01%	1,799,651 $18.4 Million
Q1 2024 May 13, 2024	BUY	$9.05 - $11.13 $579 - $712	64 Added 0.0%	1,799,429 $18.6 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $1.16 Million - $1.65 Million	159,111 Added 9.7%	1,799,365 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $11.52 $3.3 Million - $4.36 Million	378,866 Added 30.04%	1,640,254 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $358,757 - $429,154	33,845 Added 2.76%	1,261,388 $13.7 Million
Q1 2023 May 11, 2023	BUY	$10.8 - $13.8 $13.3 Million - $16.9 Million	1,227,543 New	1,227,543 $15 Million

Others Institutions Holding WEST

# of Institutions

126

Shares Held

35.9M

Call Options Held

148K

Put Options Held

26.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $417M

More about WEST

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