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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.38K- 22.7% |
$30.6K - $37.6K
|
11.5K
$76.5K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.47K- 1.47% |
$31.4K - $38.6K
|
233K
$1.55M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.86K- 63.17% |
$53K - $65.2K
|
3.42K
$22.7K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.34K- 38.93% |
$66.4K - $81.7K
|
11.5K
$76.5K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.03K- 96.14% |
$81.8K - $101K
|
363
$2.41K
|
|
|
Apr 29, 2024
Q1 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-13.7K- 10.2% |
$124K - $153K
|
121K
$803K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-16.6K- 10.13% |
$150K - $184K
|
147K
$977K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.1K- 42.71% |
$155K - $190K
|
22.9K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.9K- 41.76% |
$171K - $210K
|
26.3K
$175K
|
|
|
May 10, 2024
Q1 2024
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-19.4K- 0.56% |
$175K - $215K
|
3.45M
$22.9M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-30.6K- 65.86% |
$277K - $341K
|
15.9K
$105K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-63.4K- 3.29% |
$573K - $705K
|
1.87M
$12.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 42.76% |
$910K - $1.12M
|
135K
$894K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-101K- 42.76% |
$910K - $1.12M
|
135K
$894K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-173K- 44.5% |
$1.57M - $1.93M
|
216K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-278K- 24.77% |
$2.51M - $3.09M
|
843K
$5.6M
|