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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
187+ 1.32% |
$1.22K - $1.9K
|
14.4K
$90.3K
|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
770K+ 19.45% |
$5.01M - $7.81M
|
4.73M
$29.7M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.4KNew |
$74K - $115K
|
11.4K
$71.5K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3K+ 7.41% |
$19.5K - $30.5K
|
43.5K
$273K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$3.25K - $5.07K
|
500
$3.14K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$67K - $105K
|
10.3K
$64.8K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
364+ 3.61% |
$2.37K - $3.69K
|
10.4K
$65.6K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
534+ 15.17% |
$3.47K - $5.41K
|
4.05K
$25.5K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.9KNew |
$70.8K - $110K
|
10.9K
$68.4K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434+ 3.0% |
$2.82K - $4.4K
|
14.9K
$93.6K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 14.97% |
$59.2K - $92.3K
|
69.9K
$439K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
60.5K+ 32869.02% |
$393K - $613K
|
60.7K
$381K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-61- 0.51% |
$397 - $619
|
12K
$75.4K
|
|
Nov 06, 2024
Q3 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-18K- 29.6% |
$117K - $183K
|
42.9K
$269K
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
13.3KNew |
$86.3K - $135K
|
13.3K
$83.3K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
83New |
$540 - $842
|
83
$521
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
7.42K+ 25.56% |
$48.2K - $75.3K
|
36.5K
$229K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.46K- 84.37% |
$22.5K - $35.1K
|
641
$4.03K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$6.5 - $10.1
|
10
$62.8
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$6.5 - $10.1
|
1
$6.28
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 1.38% |
$19.5 - $30.4
|
221
$1.39K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2.5K+ 1.66% |
$16.3K - $25.4K
|
153K
$959K
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
1.22K+ 1.41% |
$7.93K - $12.4K
|
88K
$553K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-43- 63.24% |
$280 - $436
|
25
$157
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
62.3K+ 43.23% |
$405K - $632K
|
206K
$1.3M
|
|
Oct 22, 2024
Q3 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
1.32KNew |
$8.58K - $13.4K
|
1.32K
$8.29K
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2.05K+ 81.88% |
$13.3K - $20.8K
|
4.55K
$28.6K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
538New |
$3.5K - $5.46K
|
538
$3.38K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-140K- 52.05% |
$911K - $1.42M
|
129K
$810K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.62K+ 637.31% |
$62.5K - $97.5K
|
11.1K
$69.9K
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
12.1KNew |
$78.4K - $122K
|
12.1K
$75.7K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
97+ 42.92% |
$631 - $984
|
323
$2.03K
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
6.76K+ 6.0% |
$43.9K - $68.5K
|
119K
$750K
|
|
Oct 03, 2024
Q3 2024
|
Stephens Group, LLC
|
SELL
|
- |
-34.4K- 0.42% |
$224K - $349K
|
8.11M
$50.9M
|
|
Q2 2024 | |||||||
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 0.44% |
$535 - $591
|
12.6K
$79K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
PUT |
100+ 1.0% |
$973 - $1.08K
|
10.1K
$63.4K
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-5.89K- 58.86% |
$57.3K - $63.3K
|
4.11K
$25.8K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$114K - $126K
|
11.7K
$73.4K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.1K- 1.84% |
$10.7K - $11.8K
|
58.7K
$369K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8KNew |
$105K - $116K
|
10.8K
$68K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-151- 1.14% |
$1.47K - $1.62K
|
13.1K
$82.5K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.83K- 5.76% |
$17.8K - $19.7K
|
29.9K
$188K
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$366K - $404K
|
37.6K
$236K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.3KNew |
$421K - $465K
|
43.3K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.3K+ 28936.65% |
$791K - $874K
|
81.6K
$512K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
226New |
$2.2K - $2.43K
|
226
$1.42K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
974+ 41.52% |
$9.48K - $10.5K
|
3.32K
$20.8K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.8KNew |
$37K - $40.9K
|
3.8K
$23.9K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 22.73% |
$34.3K - $37.9K
|
19.1K
$120K
|