Purchases and Sales Made in Q2 2024 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.88MNew |
$18.3M - $20.2M
|
1.88M
$12.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
259K+ 13.91% |
$2.52M - $2.79M
|
2.12M
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
95.8K+ 105.7% |
$932K - $1.03M
|
186K
$1.24M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.5K+ 12.63% |
$832K - $919K
|
763K
$5.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.3K+ 28936.65% |
$791K - $874K
|
81.6K
$542K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
49.6KNew |
$483K - $533K
|
49.6K
$329K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
46.9KNew |
$456K - $504K
|
46.9K
$312K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.3KNew |
$421K - $465K
|
43.3K
$287K
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$366K - $404K
|
37.6K
$250K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
36K+ 1.42% |
$350K - $387K
|
2.57M
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.9K+ 200.66% |
$310K - $342K
|
47.7K
$317K
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
29KNew |
$282K - $312K
|
29K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
28.6K+ 64.28% |
$279K - $308K
|
73.2K
$486K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.6K+ 11.43% |
$259K - $286K
|
260K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
24.8K+ 108.25% |
$241K - $267K
|
47.7K
$317K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
22.5KNew |
$219K - $242K
|
22.5K
$149K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
22.4KNew |
$218K - $241K
|
22.4K
$149K
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
BUY
|
- |
22KNew |
$214K - $237K
|
22K
$146K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.1K+ 76.0% |
$196K - $216K
|
46.6K
$310K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
16.3KNew |
$158K - $175K
|
16.3K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$142K - $157K
|
14.6K
$97.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
14.1K+ 75.31% |
$137K - $151K
|
32.8K
$218K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.6KNew |
$122K - $135K
|
12.6K
$83.5K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
12.1KNew |
$118K - $130K
|
12.1K
$80.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$114K - $126K
|
11.7K
$77.6K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.4KNew |
$111K - $123K
|
11.4K
$75.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8KNew |
$105K - $116K
|
10.8K
$71.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.72K+ 86.59% |
$84.8K - $93.7K
|
18.8K
$125K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.33K+ 25.88% |
$81K - $89.5K
|
40.5K
$269K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.64K+ 8.82% |
$74.3K - $82.1K
|
94.2K
$626K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
7.26K+ 1.15% |
$70.7K - $78.1K
|
637K
$4.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
6.7K+ 0.19% |
$65.2K - $72K
|
3.46M
$22.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.22K+ 1712.12% |
$60.5K - $66.8K
|
6.58K
$43.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
5.8K+ 4.02% |
$56.4K - $62.4K
|
150K
$997K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.52K+ 2.09% |
$53.7K - $59.3K
|
269K
$1.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
4.11KNew |
$40K - $44.2K
|
4.11K
$27.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.8KNew |
$37K - $40.9K
|
3.8K
$25.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 22.73% |
$34.3K - $37.9K
|
19.1K
$127K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.95K+ 25.59% |
$28.7K - $31.7K
|
14.5K
$96K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
2.69K+ 57.34% |
$26.2K - $28.9K
|
7.38K
$49K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.35K+ 26.09% |
$22.8K - $25.2K
|
11.3K
$75.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.22K+ 134.71% |
$21.6K - $23.8K
|
3.86K
$25.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.07K+ 15.95% |
$20.1K - $22.3K
|
15.1K
$99.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.82K+ 79.82% |
$17.7K - $19.6K
|
4.1K
$27.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.78K+ 52.06% |
$17.3K - $19.1K
|
5.2K
$34.5K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.51KNew |
$14.7K - $16.2K
|
1.51K
$10K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.44K+ 69.56% |
$14.1K - $15.5K
|
3.52K
$23.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
974+ 41.52% |
$9.48K - $10.5K
|
3.32K
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
805+ 6.01% |
$7.83K - $8.65K
|
14.2K
$94.2K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
709New |
$6.9K - $7.62K
|
709
$4.71K
|