Southeastern Asset Management Inc Westrock Coffee Holdings, LLC Transaction History

Southeastern Asset Management Inc

$2.15 Billion
Q2 2024

A detailed history of Southeastern Asset Management Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Southeastern Asset Management Inc holds 5,286,671 shares of WEST stock, worth $35.6 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

5,286,671

Previous 5,506,996 4.0%

Holding current value

$35.6 Million

Previous $56.9 Million 4.93%

% of portfolio

2.51%

Previous 2.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.73 - $10.75 $2.14 Million - $2.37 Million	-220,325 Reduced 4.0%	5,286,671 $54.1 Million
Q4 2023 Feb 14, 2024	SELL	$7.28 - $10.36 $623,029 - $886,619	-85,581 Reduced 1.53%	5,506,996 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $2.85 Million - $3.78 Million	327,723 Added 6.22%	5,592,577 $49.6 Million
Q2 2023 Aug 14, 2023	SELL	$10.6 - $12.68 $16.2 Million - $19.4 Million	-1,528,930 Reduced 22.5%	5,264,854 $57.2 Million
Q1 2023 May 15, 2023	SELL	$10.8 - $13.8 $13.1 Million - $16.8 Million	-1,214,216 Reduced 15.16%	6,793,784 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$9.76 - $13.85 $78.2 Million - $111 Million	8,008,000 New	8,008,000 $79.8 Million

Others Institutions Holding WEST

# of Institutions

109

Shares Held

33.8M

Call Options Held

198K

Put Options Held

97K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $492M

More about WEST

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Southeastern Asset Management Inc Westrock Coffee Holdings, LLC Transaction History