Latest Institutional Transactions on Westrock Coffee Holdings, LLC (WEST)
This table provides information on the latest institutional transactions involving Westrock Coffee Holdings, LLC (WEST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.2K+ 26.83% |
$33.8K - $52.7K
|
24.6K
$154K
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
17.6KNew |
$115K - $179K
|
17.6K
$111K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.3K- 64.99% |
$138K - $216K
|
11.5K
$72.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45K+ 363.9% |
$292K - $456K
|
57.4K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.55K- 9.54% |
$29.6K - $46.2K
|
43.2K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
588K+ 17.02% |
$3.82M - $5.96M
|
4.04M
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.88K- 59.0% |
$25.2K - $39.4K
|
2.7K
$16.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.5KNew |
$452K - $705K
|
69.5K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.63K+ 8.67% |
$10.6K - $16.5K
|
20.4K
$128K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.5KNew |
$35.7K - $55.7K
|
5.5K
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-9.48K- 43.02% |
$61.6K - $96.1K
|
12.5K
$78.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 15.56% |
$838K - $1.31M
|
700K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.76K- 6.51% |
$31K - $48.3K
|
68.4K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.9K+ 2.03% |
$84.1K - $131K
|
650K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-924- 4.24% |
$6.01K - $9.37K
|
20.9K
$131K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.8KNew |
$70.2K - $109K
|
10.8K
$67.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.6K- 1.85% |
$29.9K - $46.6K
|
244K
$1.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.04K- 8.6% |
$26.2K - $40.9K
|
42.9K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$121K - $189K
|
18.6K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.7K+ 39.87% |
$343K - $535K
|
185K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.6KNew |
$303K - $473K
|
46.6K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.93K+ 26.83% |
$25.5K - $39.8K
|
18.6K
$117K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
197KNew |
$1.28M - $2M
|
197K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-407K- 7.69% |
$2.64M - $4.12M
|
4.88M
$30.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-30K- 30.0% |
$195K - $304K
|
70K
$440K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
61.9K+ 507.38% |
$402K - $628K
|
74.1K
$465K
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100KNew |
$650K - $1.01M
|
100K
$628K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-76.5K- 60.19% |
$497K - $776K
|
50.6K
$318K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.7KNew |
$271K - $423K
|
41.7K
$262K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
10.2KNew |
$66.3K - $103K
|
10.2K
$64.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.55K- 29.81% |
$10.1K - $15.7K
|
3.65K
$22.9K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.44K+ 11.38% |
$22.4K - $34.9K
|
33.7K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.3K+ 71.13% |
$229K - $358K
|
84.9K
$533K
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
12.6KNew |
$82.2K - $128K
|
12.6K
$79.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 68.04% |
$211K - $329K
|
15.3K
$95.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.8K+ 1.51% |
$252K - $393K
|
2.61M
$16.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
196KNew |
$1.27M - $1.99M
|
196K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37- 24.18% |
$241 - $375
|
116
$728
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281- 2.48% |
$1.83K - $2.85K
|
11.1K
$69.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.51K+ 18.5% |
$22.8K - $35.6K
|
22.5K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-313- 8.11% |
$2.03K - $3.17K
|
3.55K
$22.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.3K+ 14.97% |
$249K - $388K
|
294K
$1.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-126K- 67.36% |
$816K - $1.27M
|
60.9K
$382K
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.28K- 32.43% |
$34.3K - $53.5K
|
11K
$69.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-400- 2.66% |
$2.6K - $4.06K
|
14.7K
$92K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.19K+ 9.0% |
$27.3K - $42.5K
|
50.8K
$319K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.7K+ 5.73% |
$284K - $443K
|
806K
$5.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$221 - $345
|
34
$214
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 8.84% |
$149K - $233K
|
283K
$1.77M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.4K+ 235.53% |
$113K - $176K
|
24.7K
$155K
|