Vanguard Group Inc Westrock Coffee Holdings, LLC Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Vanguard Group Inc holds 2,574,295 shares of WEST stock, worth $17.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,574,295

Previous 2,538,327 1.42%

Holding current value

$17.3 Million

Previous $26.2 Million 0.44%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.73 - $10.75 $349,968 - $386,656	35,968 Added 1.42%	2,574,295 $26.3 Million
Q1 2024 May 10, 2024	BUY	$9.05 - $11.13 $4.33 Million - $5.32 Million	478,088 Added 23.21%	2,538,327 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $5.34 Million - $7.59 Million	733,081 Added 55.24%	2,060,239 $21 Million
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $1.66 Million - $2.2 Million	-190,834 Reduced 12.57%	1,327,158 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $14 Million - $16.8 Million	1,323,993 Added 682.47%	1,517,992 $16.5 Million
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $328,341 - $419,547	30,402 Added 18.58%	193,999 $2.37 Million
Q4 2022 Feb 10, 2023	BUY	$9.54 - $14.53 $1.56 Million - $2.38 Million	163,597 New	163,597 $2.19 Million

Others Institutions Holding WEST

# of Institutions

109

Shares Held

33.8M

Call Options Held

198K

Put Options Held

97K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $492M

More about WEST

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Vanguard Group Inc Westrock Coffee Holdings, LLC Transaction History