Royal Bank Of Canada Westrock Coffee Holdings, LLC Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Royal Bank Of Canada holds 3,647 shares of WEST stock, worth $28,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,647

Previous 5,196 29.81%

Holding current value

$28,774

Previous $53,000 56.6%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $10,068 - $15,706	-1,549 Reduced 29.81%	3,647 $23,000
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $17,309 - $19,124	1,779 Added 52.06%	5,196 $53,000
Q1 2024 Nov 05, 2024	SELL	$9.05 - $11.13 $16,099 - $19,800	-1,779 Reduced 34.24%	3,417 $35,000
Q1 2024 May 15, 2024	SELL	$9.05 - $11.13 $53,042 - $65,232	-5,861 Reduced 63.17%	3,417 $35,000
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $40,797 - $58,057	5,604 Added 152.53%	9,278 $94,000
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $14,310 - $18,927	1,643 Added 80.9%	3,674 $32,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $21,528 - $25,753	2,031 New	2,031 $22,000
Q4 2022 Feb 14, 2023	BUY	$9.54 - $14.53 $1,049 - $1,598	110 New	110 $1,000

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 $576M

More about WEST

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Royal Bank Of Canada Westrock Coffee Holdings, LLC Transaction History