Paragon Advisors, LLC Westrock Coffee Holdings, LLC Transaction History

Paragon Advisors, LLC

$336 Million
Q2 2025

A detailed history of Paragon Advisors, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Paragon Advisors, LLC holds 13,761 shares of WEST stock, worth $96,189. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,761

Previous 13,761 -0.0%

Holding current value

$96,189

Previous $97,000 19.59%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$5.48 - $7.25 $75,410 - $99,767	13,761 New	13,761 $97,000
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

126

Shares Held

35.9M

Call Options Held

45.2K

Put Options Held

72.1K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $511M

More about WEST

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Paragon Advisors, LLC Westrock Coffee Holdings, LLC Transaction History