Purchases and Sales Made in Q2 2023 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q2 2023. 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 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56M+ 2639.43% |
$16.6M - $19.8M
|
1.62M
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.56M+ 2639.43% |
$16.6M - $19.8M
|
1.62M
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.32M+ 682.47% |
$14M - $16.8M
|
1.52M
$10M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.3M+ 514.33% |
$13.8M - $16.5M
|
1.56M
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
441K+ 16.54% |
$4.67M - $5.59M
|
3.11M
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
316K+ 380.61% |
$3.35M - $4.01M
|
400K
$2.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
286K+ 184.85% |
$3.04M - $3.63M
|
441K
$2.92M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
257KNew |
$2.73M - $3.26M
|
257K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
216K+ 176.04% |
$2.29M - $2.74M
|
339K
$2.24M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
194KNew |
$2.06M - $2.46M
|
194K
$1.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
194K+ 629.67% |
$2.05M - $2.46M
|
225K
$1.48M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
159KNew |
$1.69M - $2.02M
|
159K
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
103KNew |
$1.09M - $1.31M
|
103K
$682K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
86.6KNew |
$918K - $1.1M
|
86.6K
$572K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
66.9K+ 71.7% |
$710K - $849K
|
160K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
65.2K+ 102.79% |
$691K - $827K
|
129K
$851K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
39.1KNew |
$415K - $496K
|
39.1K
$259K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
28.8KNew |
$305K - $365K
|
28.8K
$190K
|
|
|
Aug 07, 2023
Q2 2023
|
Red Door Wealth Management, LLC
|
BUY
|
- |
25KNew |
$265K - $317K
|
25K
$165K
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
BUY
|
- |
21.5K+ 21.31% |
$227K - $272K
|
122K
$807K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17K+ 329.46% |
$181K - $216K
|
22.2K
$147K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16.4K+ 608.54% |
$174K - $208K
|
19.1K
$126K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.5KNew |
$165K - $197K
|
15.5K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.5KNew |
$165K - $197K
|
15.5K
$103K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.5KNew |
$164K - $197K
|
15.5K
$103K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.5KNew |
$154K - $184K
|
14.5K
$95.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.8K+ 465.25% |
$146K - $175K
|
16.7K
$111K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13.7KNew |
$145K - $173K
|
13.7K
$90.4K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 4114.94% |
$134K - $161K
|
13K
$85.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.1KNew |
$128K - $153K
|
12.1K
$79.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
11.8K+ 45.52% |
$125K - $149K
|
37.6K
$249K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
11.6KNew |
$123K - $147K
|
11.6K
$76.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11KNew |
$117K - $140K
|
11K
$72.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10K+ 104.3% |
$106K - $127K
|
19.7K
$130K
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
BUY
|
- |
9.85KNew |
$104K - $125K
|
9.85K
$65.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.75KNew |
$103K - $124K
|
9.75K
$64.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.31K+ 1006.17% |
$88.1K - $105K
|
9.14K
$60.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.13KNew |
$86.2K - $103K
|
8.13K
$53.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8K+ 17.66% |
$84.8K - $101K
|
53.3K
$352K
|
|
|
Aug 14, 2023
Q2 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
7.35K+ 3.03% |
$78K - $93.2K
|
250K
$1.65M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.15K+ 137.11% |
$65.2K - $78K
|
10.6K
$70.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
4.7KNew |
$49.9K - $59.6K
|
4.7K
$31.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.31KNew |
$45.6K - $54.6K
|
4.31K
$28.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
3K+ 4.13% |
$31.8K - $38.1K
|
75.7K
$500K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.35KNew |
$24.9K - $29.7K
|
2.35K
$15.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.03KNew |
$21.5K - $25.8K
|
2.03K
$13.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.7KNew |
$18K - $21.6K
|
1.7K
$11.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.61KNew |
$17.1K - $20.4K
|
1.61K
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
845+ 352.08% |
$8.96K - $10.7K
|
1.09K
$7.17K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
526+ 1.82% |
$5.58K - $6.67K
|
29.4K
$194K
|