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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
473+ 1.82% |
$5.01K - $6K
|
26.5K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
30New |
$318 - $380
|
30
$192
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22New |
$233 - $279
|
22
$141
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-87- 0.65% |
$922 - $1.1K
|
13.3K
$85K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-238- 45.95% |
$2.52K - $3.02K
|
280
$1.79K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-334- 0.78% |
$3.54K - $4.24K
|
42.7K
$274K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-571- 4.52% |
$6.05K - $7.24K
|
12.1K
$77.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 1.1% |
$11.7K - $13.9K
|
98.5K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.2K- 2.98% |
$33.9K - $40.5K
|
104K
$667K
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-5K- 2.61% |
$53K - $63.4K
|
187K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 43.31% |
$177K - $212K
|
21.9K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.7K- 79.2% |
$198K - $237K
|
4.91K
$31.5K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.8K- 4.76% |
$210K - $251K
|
396K
$2.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.6K- 30.42% |
$229K - $274K
|
49.4K
$317K
|
|
|
Jul 07, 2023
Q2 2023
|
Stephens Group, LLC
|
SELL
|
- |
-71.9K- 0.84% |
$762K - $912K
|
8.51M
$54.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-1.53M- 22.5% |
$16.2M - $19.4M
|
5.26M
$33.7M
|