Purchases and Sales Made in Q1 2024 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q1 2024. The information is specifically focused on institutions that hold shares of Westrock Coffee Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
478K+ 23.21% |
$4.33M - $5.32M
|
2.54M
$16.8M
|
|
|
May 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
474KNew |
$4.29M - $5.27M
|
474K
$3.13M
|
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
196KNew |
$1.77M - $2.18M
|
196K
$1.29M
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
59.8KNew |
$541K - $666K
|
59.8K
$395K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
29.6K+ 4.94% |
$268K - $329K
|
629K
$4.16M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28K+ 11.89% |
$254K - $312K
|
264K
$1.74M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.5KNew |
$240K - $295K
|
26.5K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.5K+ 36.97% |
$221K - $272K
|
90.7K
$599K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
18.7KNew |
$169K - $208K
|
18.7K
$124K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.5KNew |
$141K - $173K
|
15.5K
$103K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15K+ 2.27% |
$136K - $167K
|
677K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
13.5K+ 5.55% |
$122K - $150K
|
257K
$1.7M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$102K - $126K
|
11.3K
$74.8K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
10.2KNew |
$92.5K - $114K
|
10.2K
$67.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.1KNew |
$91.1K - $112K
|
10.1K
$66.6K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
9.41K+ 42.18% |
$85.2K - $105K
|
31.7K
$210K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.35K+ 40.39% |
$84.6K - $104K
|
32.5K
$215K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.78K+ 76.06% |
$70.4K - $86.6K
|
18K
$119K
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
7.25K+ 36.27% |
$65.6K - $80.7K
|
27.3K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
5.89K+ 4.25% |
$53.3K - $65.5K
|
144K
$955K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.88K+ 15.2% |
$53.2K - $65.4K
|
44.5K
$294K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4KNew |
$36.2K - $44.5K
|
4K
$26.4K
|
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2.5KNew |
$22.6K - $27.8K
|
2.5K
$16.5K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.47KNew |
$22.3K - $27.4K
|
2.47K
$16.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.44K+ 1.84% |
$22.1K - $27.1K
|
135K
$890K
|
|
|
Apr 25, 2024
Q1 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2.15K+ 2.54% |
$19.4K - $23.9K
|
86.6K
$572K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.97K+ 1858.49% |
$17.8K - $21.9K
|
2.08K
$13.7K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.51K+ 6.83% |
$13.6K - $16.8K
|
23.6K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.5K+ 13.04% |
$13.5K - $16.7K
|
13K
$85.8K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
865+ 2.76% |
$7.83K - $9.63K
|
32.2K
$213K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
564+ 13.68% |
$5.1K - $6.28K
|
4.69K
$31K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
562New |
$5.09K - $6.26K
|
562
$3.71K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
405+ 3.62% |
$3.67K - $4.51K
|
11.6K
$76.5K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
281New |
$2.54K - $3.13K
|
281
$1.86K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
105New |
$950 - $1.17K
|
105
$694
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
31+ 0.0% |
$281 - $345
|
4.05M
$26.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$36.2 - $44.5
|
4
$26.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.08% |
$90.5 - $111
|
13.3K
$87.8K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48- 0.02% |
$434 - $534
|
265K
$1.75M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.84% |
$1.08K - $1.32K
|
14K
$92.5K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-147- 1.09% |
$1.33K - $1.64K
|
13.4K
$88.5K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-236- 60.67% |
$2.14K - $2.63K
|
153
$1.01K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-576- 6.01% |
$5.21K - $6.41K
|
9K
$59.5K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-855- 4.42% |
$7.74K - $9.52K
|
18.5K
$122K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1K- 4.94% |
$9.05K - $11.1K
|
19.2K
$127K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.55K- 4.84% |
$14.1K - $17.3K
|
30.5K
$202K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 34.24% |
$16.1K - $19.8K
|
3.42K
$22.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 53.53% |
$17.1K - $21.1K
|
1.65K
$10.9K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.06K- 76.18% |
$27.7K - $34.1K
|
958
$6.33K
|