Purchases and Sales Made in Q3 2022 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Stephens Group, LLC
|
BUY
|
- |
8.8MNew |
$85.9M - $122M
|
8.8M
$58.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Southeastern Asset Management Inc
Memphis, TN |
BUY
|
- |
8.01MNew |
$78.2M - $111M
|
8.01M
$53.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
1.95MNew |
$19M - $27M
|
1.95M
$13M
|
|
|
Nov 10, 2022
Q3 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
218KNew |
$2.13M - $3.02M
|
218K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
125KNew |
$1.22M - $1.74M
|
125K
$833K
|
|
|
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$830K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$1.22M - $1.73M
|
125K
$830K
|
|
|
Nov 10, 2022
Q3 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
120KNew |
$1.17M - $1.66M
|
120K
$797K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
107KNew |
$1.04M - $1.48M
|
107K
$708K
|
|
|
Nov 14, 2022
Q3 2022
|
Forest Hill Capital, LLC
Little Rock, AR |
BUY
|
- |
100KNew |
$976K - $1.39M
|
100K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
99.6KNew |
$972K - $1.38M
|
99.6K
$661K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
96.7KNew |
$944K - $1.34M
|
96.7K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
93.8KNew |
$915K - $1.3M
|
93.8K
$623K
|
|
|
Oct 14, 2022
Q3 2022
|
Diversified Trust CO
|
BUY
|
- |
93.1KNew |
$909K - $1.29M
|
93.1K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
61.7KNew |
$602K - $854K
|
61.7K
$410K
|
|
|
Nov 14, 2022
Q3 2022
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
59.2KNew |
$578K - $820K
|
59.2K
$393K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
58.2KNew |
$568K - $807K
|
58.2K
$387K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
49.6KNew |
$484K - $687K
|
49.6K
$329K
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
45KNew |
$439K - $623K
|
45K
$299K
|
|
|
Nov 09, 2022
Q3 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
33.3KNew |
$325K - $462K
|
33.3K
$221K
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.8KNew |
$281K - $399K
|
28.8K
$191K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
27.8KNew |
$271K - $385K
|
27.8K
$185K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
24.4KNew |
$238K - $338K
|
24.4K
$162K
|
|
|
Nov 07, 2022
Q3 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
20KNew |
$195K - $277K
|
20K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.3KNew |
$129K - $184K
|
13.3K
$88K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5KNew |
$113K - $160K
|
11.5K
$76.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.3KNew |
$101K - $143K
|
10.3K
$68.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.2KNew |
$99.1K - $141K
|
10.2K
$67.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
9.07KNew |
$88.6K - $126K
|
9.07K
$60.3K
|
|
|
Nov 04, 2022
Q3 2022
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
3.5KNew |
$34.2K - $48.5K
|
3.5K
$23.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.44KNew |
$33.5K - $47.6K
|
3.44K
$22.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4KNew |
$33.2K - $47K
|
3.4K
$22.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.91KNew |
$18.6K - $26.4K
|
1.91K
$12.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
675New |
$6.59K - $9.35K
|
675
$4.48K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
572New |
$5.58K - $7.92K
|
572
$3.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
74New |
$722 - $1.02K
|
74
$491
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30New |
$293 - $416
|
30
$199
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.11M- 98.97% |
$10.8M - $15.4M
|
11.5K
$76.6K
|