Tower Research Capital LLC (Trc) Westrock Coffee Holdings, LLC Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,697 shares of WEST stock, worth $18,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,697

Previous 6,578 59.0%

Holding current value

$18,231

Previous $67,000 74.63%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $25,226 - $39,353	-3,881 Reduced 59.0%	2,697 $17,000
Q2 2024 Aug 13, 2024	BUY	$9.73 - $10.75 $60,471 - $66,811	6,215 Added 1712.12%	6,578 $67,000
Q1 2024 May 15, 2024	SELL	$9.05 - $11.13 $81,757 - $100,548	-9,034 Reduced 96.14%	363 $3,000
Q4 2023 Feb 13, 2024	BUY	$7.28 - $10.36 $60,868 - $86,619	8,361 Added 807.05%	9,397 $95,000
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $426 - $564	-49 Reduced 4.52%	1,036 $9,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $8,957 - $10,714	845 Added 352.08%	1,085 $11,000
Q1 2023 May 09, 2023	SELL	$10.8 - $13.8 $4,698 - $6,003	-435 Reduced 64.44%	240 $3,000
Q3 2022 Nov 10, 2022	BUY	$9.76 - $13.85 $6,588 - $9,348	675 New	675 $7,000

Others Institutions Holding WEST

# of Institutions

119

Shares Held

35.4M

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 $494M

More about WEST

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Tower Research Capital LLC (Trc) Westrock Coffee Holdings, LLC Transaction History