Stephens Group, LLC Westrock Coffee Holdings, LLC Transaction History

Stephens Group, LLC

$199 Million
Q4 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 8,110,043 shares of WEST stock, worth $57.9 Million. This represents 25.62% of its overall portfolio holdings.

Number of Shares

8,110,043

Previous 8,110,043 -0.0%

Holding current value

$57.9 Million

Previous $52.7 Million 3.23%

% of portfolio

25.62%

Previous 28.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$6.5 - $10.14 $223,697 - $348,968	-34,415 Reduced 0.42%	8,110,043 $52.7 Million
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	$9.76 - $13.85 $85.9 Million - $122 Million	8,801,566 New	8,801,566 $90.9 Million

Others Institutions Holding WEST

# of Institutions

117

Shares Held

35.3M

Call Options Held

105K

Put Options Held

84.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $521M

More about WEST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Group, LLC with notifications on news.

Account

Stephens Group, LLC Westrock Coffee Holdings, LLC Transaction History