Northern Trust Corp Westrock Coffee Holdings, LLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Northern Trust Corp holds 293,950 shares of WEST stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293,950

Previous 255,684 14.97%

Holding current value

$2 Million

Previous $2.62 Million 26.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.5 - $10.14 $248,729 - $388,017	38,266 Added 14.97%	293,950 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$9.73 - $10.75 $92,678 - $102,393	-9,525 Reduced 3.59%	255,684 $2.62 Million
Q1 2024 May 14, 2024	SELL	$9.05 - $11.13 $434 - $534	-48 Reduced 0.02%	265,209 $2.74 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $65,156 - $92,722	8,950 Added 3.49%	265,257 $2.71 Million
Q3 2023 Nov 13, 2023	BUY	$8.71 - $11.52 $275,985 - $365,022	31,686 Added 14.11%	256,307 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $2.05 Million - $2.46 Million	193,837 Added 629.67%	224,621 $2.44 Million
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $6,696 - $8,556	620 Added 2.06%	30,784 $376,000
Q4 2022 Feb 13, 2023	BUY	$9.54 - $14.53 $287,764 - $438,282	30,164 New	30,164 $402,000

Others Institutions Holding WEST

# of Institutions

119

Shares Held

35.3M

Call Options Held

94.5K

Put Options Held

94.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $497M

More about WEST

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Northern Trust Corp Westrock Coffee Holdings, LLC Transaction History