Vident Advisory, LLC Westrock Coffee Holdings, LLC Transaction History

Vident Advisory, LLC

  • $5.7 Trillion
  • Q4 2024

A detailed history of Vident Advisory, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Vident Advisory, LLC holds 40,458 shares of WEST stock, worth $231,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,458
Previous 68,410 40.86%
Holding current value
$231,419
Previous $445 Million 41.59%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Feb 14, 2025
SELL
$5.53 - $8.26 $154,574 - $230,883
-27,952 Reduced 40.86%
40,458 $260 Million
Q3 2024

Nov 14, 2024
SELL
$6.5 - $10.14 $30,953 - $48,286
-4,762 Reduced 6.51%
68,410 $445 Million
Q2 2024

Aug 14, 2024
BUY
$9.73 - $10.75 $278,579 - $307,783
28,631 Added 64.28%
73,172 $749 Million
Q1 2024

May 14, 2024
BUY
$9.05 - $11.13 $53,195 - $65,422
5,878 Added 15.2%
44,541 $460 Million
Q4 2023

Feb 14, 2024
BUY
$7.28 - $10.36 $281,466 - $400,548
38,663 New
38,663 $395 Million

Others Institutions Holding WEST

# of Institutions
120
Shares Held
36.1M
Call Options Held
138K
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 $418M
More about WEST
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