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 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
472+ 2.55% |
$4.59K - $5.07K
|
19K
$126K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
226New |
$2.2K - $2.43K
|
226
$1.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
218New |
$2.12K - $2.34K
|
218
$1.45K
|
|
|
Jul 26, 2024
Q2 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
190+ 0.22% |
$1.85K - $2.04K
|
86.8K
$576K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
138+ 0.72% |
$1.34K - $1.48K
|
19.4K
$129K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
121+ 115.24% |
$1.18K - $1.3K
|
226
$1.5K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
68New |
$662 - $731
|
68
$452
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
31New |
$302 - $333
|
31
$206
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10New |
$97.3 - $108
|
10
$66.4
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$9.73 - $10.8
|
6.64K
$44.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 0.44% |
$535 - $591
|
12.6K
$83.5K
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 0.44% |
$535 - $591
|
12.6K
$83.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-151- 1.14% |
$1.47K - $1.62K
|
13.1K
$87.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-262- 0.86% |
$2.55K - $2.82K
|
30.3K
$201K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-434- 2.91% |
$4.22K - $4.67K
|
14.5K
$96K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.1K- 1.84% |
$10.7K - $11.8K
|
58.7K
$390K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.5K- 12.97% |
$14.6K - $16.1K
|
10.1K
$66.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.83K- 5.76% |
$17.8K - $19.7K
|
29.9K
$199K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-2.28K- 92.54% |
$22.2K - $24.5K
|
184
$1.22K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.44K- 1.81% |
$23.7K - $26.2K
|
132K
$878K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.44K- 1.81% |
$23.7K - $26.2K
|
132K
$878K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-3K- 2.04% |
$29.2K - $32.3K
|
144K
$957K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-5.89K- 58.86% |
$57.3K - $63.3K
|
4.11K
$27.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.45K- 3.29% |
$82.2K - $90.8K
|
248K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.53K- 3.59% |
$92.7K - $102K
|
256K
$1.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 32.97% |
$104K - $115K
|
21.8K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-14K- 53.02% |
$136K - $150K
|
12.4K
$82.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.8K- 1.75% |
$144K - $159K
|
829K
$5.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-60K- 49.64% |
$584K - $645K
|
60.9K
$404K
|
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-93.9K- 2.32% |
$914K - $1.01M
|
3.96M
$26.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Stephens Group, LLC
|
SELL
|
- |
-148K- 1.79% |
$1.44M - $1.59M
|
8.14M
$54.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-220K- 4.0% |
$2.14M - $2.37M
|
5.29M
$35.1M
|