Paragon Advisors, LLC Westrock Coffee Holdings, LLC Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Paragon Advisors, LLC holds 42,852 shares of WEST stock, worth $269,110. This represents 0.1% of its overall portfolio holdings.

Number of Shares

42,852

Previous 60,866 29.6%

Holding current value

$269,110

Previous $622,000 55.31%

% of portfolio

0.1%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$6.5 - $10.14 $117,091 - $182,661	-18,014 Reduced 29.6%	42,852 $278,000
Q2 2024 Aug 13, 2024	SELL	$9.73 - $10.75 $583,800 - $645,000	-60,000 Reduced 49.64%	60,866 $622,000
Q1 2024 Apr 29, 2024	SELL	$9.05 - $11.13 $124,292 - $152,859	-13,734 Reduced 10.2%	120,866 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$7.28 - $10.36 $145,600 - $207,200	-20,000 Reduced 12.94%	134,600 $1.37 Million
Q3 2023 Nov 03, 2023	SELL	$8.71 - $11.52 $278,580 - $368,455	-31,984 Reduced 17.14%	154,600 $1.37 Million
Q2 2023 Jul 14, 2023	SELL	$10.6 - $12.68 $53,000 - $63,400	-5,000 Reduced 2.61%	186,584 $2.03 Million
Q1 2023 May 05, 2023	BUY	$10.8 - $13.8 $2.07 Million - $2.64 Million	191,584 New	191,584 $2.34 Million

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 $459M

More about WEST

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Paragon Advisors, LLC Westrock Coffee Holdings, LLC Transaction History