Stephens Inc Westrock Coffee Holdings, LLC Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Stephens Inc holds 152,717 shares of WEST stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,717

Previous 150,217 1.66%

Holding current value

$1.2 Million

Previous $1.54 Million 35.42%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$6.5 - $10.14 $16,250 - $25,350	2,500 Added 1.66%	152,717 $992,000
Q2 2024 Aug 06, 2024	BUY	$9.73 - $10.75 $56,434 - $62,350	5,800 Added 4.02%	150,217 $1.54 Million
Q1 2024 May 15, 2024	BUY	$9.05 - $11.13 $53,259 - $65,500	5,885 Added 4.25%	144,417 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $669,760 - $953,120	92,000 Added 197.71%	138,532 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$8.71 - $11.52 $77,431 - $102,412	8,890 Added 23.62%	46,532 $412,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $124,815 - $149,307	11,775 Added 45.52%	37,642 $409,000
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $53,568 - $68,448	4,960 Added 23.72%	25,867 $316,000
Q4 2022 Jan 25, 2023	SELL	$9.54 - $14.53 $817,988 - $1.25 Million	-85,743 Reduced 80.4%	20,907 $279,000
Q3 2022 Nov 02, 2022	BUY	$9.76 - $13.85 $1.04 Million - $1.48 Million	106,650 New	106,650 $1.1 Million

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 $573M

More about WEST

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