Ubs Asset Management Americas Inc Westrock Coffee Holdings, LLC Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,851 shares of WEST stock, worth $391,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,851
Previous 42,879 44.25%
Holding current value
$391,516
Previous $278,000 39.93%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.53 - $8.26 $104,915 - $156,708
18,972 Added 44.25%
61,851 $389,000
Q3 2024

Nov 14, 2024
SELL
$6.5 - $10.14 $26,234 - $40,925
-4,036 Reduced 8.6%
42,879 $278,000
Q2 2024

Aug 13, 2024
BUY
$9.73 - $10.75 $456,482 - $504,336
46,915 New
46,915 $479,000

Others Institutions Holding WEST

# of Institutions
126
Shares Held
35.9M
Call Options Held
148K
Put Options Held
26.3K
View Full List

About Westrock Coffee Holdings, LLC

WEST Quotes by TradingView
  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $462M
More about WEST
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