Raymond James & Associates Westrock Coffee Holdings, LLC Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Raymond James & Associates holds 263,654 shares of WEST stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,654

Previous 235,642 11.89%

Holding current value

$2.7 Million

Previous $2.41 Million 13.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$9.05 - $11.13 $253,508 - $311,773	28,012 Added 11.89%	263,654 $2.72 Million
Q4 2023 Jan 16, 2024	SELL	$7.28 - $10.36 $268,646 - $382,304	-36,902 Reduced 13.54%	235,642 $2.41 Million
Q3 2023 Oct 24, 2023	BUY	$8.71 - $11.52 $977,732 - $1.29 Million	112,254 Added 70.03%	272,544 $2.41 Million
Q2 2023 Jul 25, 2023	BUY	$10.6 - $12.68 $709,532 - $848,761	66,937 Added 71.7%	160,290 $1.74 Million
Q1 2023 Apr 14, 2023	BUY	$10.8 - $13.8 $857,617 - $1.1 Million	79,409 Added 569.49%	93,353 $1.14 Million

Q4 2022 Feb 08, 2023	BUY	$11.24 - $14.53 $40,834 - $52,787	3,633 Added 35.23%	13,944 $186,000
Q3 2022 Oct 25, 2022	BUY	$9.92 - $13.85 $102,285 - $142,807	10,311 New	10,311 $107,000

Others Institutions Holding WEST

# of Institutions

Shares Held

32M

Call Options Held

462K

Put Options Held

243K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $747M

More about WEST

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Raymond James & Associates Westrock Coffee Holdings, LLC Transaction History