Stephens Group, LLC Westrock Coffee Holdings, LLC Transaction History

Stephens Group, LLC

$225 Million
Q2 2024

A detailed history of Stephens Group, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Stephens Group, LLC holds 8,144,458 shares of WEST stock, worth $80.7 Million. This represents 37.05% of its overall portfolio holdings.

Number of Shares

8,144,458

Previous 8,292,697 1.79%

Holding current value

$80.7 Million

Previous $85.7 Million 2.74%

% of portfolio

37.05%

Previous 34.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$9.73 - $10.75 $1.44 Million - $1.59 Million	-148,239 Reduced 1.79%	8,144,458 $83.3 Million
Q4 2023 Jan 05, 2024	SELL	$7.28 - $10.36 $854,650 - $1.22 Million	-117,397 Reduced 1.4%	8,292,697 $84.7 Million
Q3 2023 Oct 05, 2023	SELL	$8.71 - $11.52 $896,119 - $1.19 Million	-102,884 Reduced 1.21%	8,410,094 $74.5 Million
Q2 2023 Jul 07, 2023	SELL	$10.6 - $12.68 $762,405 - $912,009	-71,925 Reduced 0.84%	8,512,978 $92.5 Million
Q1 2023 Apr 06, 2023	SELL	$10.8 - $13.8 $2.34 Million - $2.99 Million	-216,663 Reduced 2.46%	8,584,903 $105 Million

Q3 2022 Oct 12, 2022	BUY	$9.92 - $13.85 $87.3 Million - $122 Million	8,801,566 New	8,801,566 $90.9 Million

Others Institutions Holding WEST

# of Institutions

Shares Held

31.8M

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 $724M

More about WEST

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Stephens Group, LLC Westrock Coffee Holdings, LLC Transaction History