State Street Corp Westrock Coffee Holdings, LLC Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, State Street Corp holds 636,616 shares of WEST stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636,616

Previous 629,353 1.15%

Holding current value

$5.09 Million

Previous $6.5 Million 0.17%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $70,668 - $78,077	7,263 Added 1.15%	636,616 $6.51 Million
Q1 2024 May 15, 2024	BUY	$9.05 - $11.13 $267,861 - $329,425	29,598 Added 4.94%	629,353 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $1.16 Million - $1.65 Million	159,440 Added 36.21%	599,755 $6.12 Million
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $354,366 - $468,691	40,685 Added 10.18%	440,315 $3.9 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $3.35 Million - $4.01 Million	316,480 Added 380.61%	399,630 $4.34 Million
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $403,034 - $514,988	37,318 Added 81.42%	83,150 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$11.24 - $14.53 $515,151 - $665,938	45,832 New	45,832 $612,000

Others Institutions Holding WEST

# of Institutions

111

Shares Held

33.9M

Call Options Held

198K

Put Options Held

97.1K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $584M

More about WEST

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State Street Corp Westrock Coffee Holdings, LLC Transaction History