Purchases and Sales Made in Q3 2023 in Westrock Coffee Holdings, LLC (WEST)

WEST Quotes by TradingView

This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q3 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
Nov 01, 2023 Q3 2023
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
4.14M
New
$36M - $47.6M
4.14M $27.3M
May 14, 2024 Q3 2023
Goldman Sachs Group Inc

New York, NY
BUY
 -
467K
+ 41.64%
$4.07M - $5.38M
1.59M $10.5M
Nov 14, 2023 Q3 2023
Southeastern Asset Management Inc

Memphis, TN
BUY
 -
328K
+ 6.22%
$2.85M - $3.78M
5.59M $37M
Nov 13, 2023 Q3 2023
Black Rock Inc.

New York, NY
BUY
 -
252K
+ 16.21%
$2.2M - $2.91M
1.81M $12M
Nov 01, 2023 Q3 2023
Principal Street Partners, LLC

Memphis, TN
BUY
 -
194K
+ 100.0%
$1.69M - $2.24M
389K $2.57M
Nov 13, 2023 Q3 2023
Geode Capital Management, LLC

Boston, MA
BUY
 -
189K
+ 42.89%
$1.65M - $2.18M
630K $4.17M
Oct 24, 2023 Q3 2023
Raymond James & Associates

St Petersburg, FL
BUY
 -
112K
+ 70.03%
$978K - $1.29M
273K $1.8M
Nov 08, 2023 Q3 2023
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
97.2K
+ 75.56%
$847K - $1.12M
226K $1.49M
Nov 14, 2023 Q3 2023
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
74.4K
New
$648K - $858K
74.4K $492K
Nov 13, 2023 Q3 2023
Mariner, LLC

Overland Park, KS
BUY
 -
64.3K
New
$560K - $740K
64.3K $425K
Oct 17, 2023 Q3 2023
Davenport & CO LLC

BUY
 -
36.6K
+ 29.93%
$318K - $421K
159K $1.05M
Nov 14, 2023 Q3 2023
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
35.3K
New
$308K - $407K
35.3K $233K
Nov 09, 2023 Q3 2023
Group One Trading, L.P.

Chicago, IL
BUY
 -
32.1K
New
$280K - $370K
32.1K $212K
Nov 13, 2023 Q3 2023
Northern Trust Corp

Chicago, IL
BUY
 -
31.7K
+ 14.11%
$276K - $365K
256K $1.69M
Nov 01, 2023 Q3 2023
Simplex Trading, LLC

BUY
 -
30.9K
+ 3086100.0%
$269K - $356K
30.9K $204K
Nov 14, 2023 Q3 2023
Northwestern Mutual Wealth Management CO

BUY
 -
20K
+ 2000.0%
$174K - $230K
21K $139K
Nov 17, 2023 Q3 2023
Diversified Trust CO

BUY
 -
19.6K
+ 21.02%
$170K - $225K
113K $745K
Dec 01, 2023 Q3 2023
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
19.2K
New
$168K - $222K
19.2K $127K
May 09, 2024 Q3 2023
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
15.5K
New
$135K - $179K
15.5K $103K
Nov 08, 2023 Q3 2023
Pathstone Family Office, LLC

Englewood, NJ
BUY
 -
12K
New
$105K - $138K
12K $79.3K
Oct 31, 2023 Q3 2023
Panagora Asset Management Inc

Boston, MA
BUY
 -
11K
New
$95.9K - $127K
11K $72.8K
Oct 26, 2023 Q3 2023
Asset Advisors Investment Management, LLC

BUY
 -
10K
New
$87.1K - $115K
10K $66.1K
Oct 26, 2023 Q3 2023
Community Bank, N.A.

BUY
 -
10K
New
$87.1K - $115K
10K $66.1K
Nov 14, 2023 Q3 2023
Stephens Inc

BUY
 -
8.89K
+ 23.62%
$77.4K - $102K
46.5K $308K
Nov 01, 2023 Q3 2023
Horrell Capital Management, Inc.

BUY
 -
6.61K
+ 8.73%
$57.6K - $76.2K
82.3K $544K
Oct 10, 2023 Q3 2023
Gladius Capital Management LP

Chicago, IL
BUY
 -
3.22K
New
$28.1K - $37.1K
3.22K $21.3K
Oct 27, 2023 Q3 2023
First Horizon Advisors, Inc.

BUY
 -
2.78K
New
$24.2K - $32K
2.78K $18.4K
Nov 09, 2023 Q3 2023
Deutsche Bank Ag\

Frankfurt Am Main, 2M
BUY
 -
2.62K
+ 15.68%
$22.8K - $30.2K
19.3K $128K
Oct 25, 2023 Q3 2023
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
BUY
 -
2.02K
+ 24.81%
$17.6K - $23.2K
10.2K $67.1K
Nov 09, 2023 Q3 2023
Rhumbline Advisers

Boston, MA
BUY
 -
1.94K
+ 6.75%
$16.9K - $22.4K
30.7K $203K
Nov 09, 2023 Q3 2023
Td Capital Management LLC

Memphis, TN
BUY
 -
1.86K
New
$16.2K - $21.4K
1.86K $12.3K
Nov 14, 2023 Q3 2023
Royal Bank Of Canada

Toronto, A6
BUY
 -
1.64K
+ 80.9%
$14.3K - $18.9K
3.67K $24.3K
Oct 11, 2023 Q3 2023
Ronald Blue Trust, Inc.

Brentwood, TN
BUY
 -
906
New
$7.89K - $10.4K
906 $5.99K
Nov 13, 2023 Q3 2023
American International Group, Inc.

New York, NY
BUY
 -
503
+ 3.68%
$4.38K - $5.79K
14.2K $93.7K
Nov 15, 2023 Q3 2023
Manufacturers Life Insurance Company, The

Toronto, A6
BUY
 -
449
+ 4.07%
$3.91K - $5.17K
11.5K $75.9K
Nov 07, 2023 Q3 2023
New York State Common Retirement Fund

BUY
 -
297
+ 2.56%
$2.59K - $3.42K
11.9K $78.6K
Oct 27, 2023 Q3 2023
Carmel Capital Partners, LLC

BUY
 -
80
New
$697 - $922
80 $529
Nov 14, 2023 Q3 2023
Janus Henderson Group PLC

London, X0
BUY
 -
72
+ 0.54%
$627 - $829
13.3K $88.1K
Nov 13, 2023 Q3 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
54
+ 3.18%
$470 - $622
1.75K $11.6K
Oct 30, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 25, 2023 Q3 2023
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 02, 2023 Q3 2023
Nisa Investment Advisors, LLC

SELL
 -
-10
- 33.33%
$87.1 - $115
20 $132
Nov 14, 2023 Q3 2023
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-49
- 4.52%
$427 - $564
1.04K $6.85K
Nov 13, 2023 Q3 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-278
- 2.14%
$2.42K - $3.2K
12.7K $84K
Nov 13, 2023 Q3 2023
Invesco Ltd.

Atlanta, GA
SELL
 -
-410
- 2.64%
$3.57K - $4.72K
15.1K $99.8K
Nov 07, 2023 Q3 2023
Barclays PLC

London, X0
SELL
 -
-1.17K
- 12.01%
$10.2K - $13.5K
8.58K $56.7K
Nov 13, 2023 Q3 2023
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-1.6K
- 3.0%
$13.9K - $18.4K
51.7K $342K
Nov 13, 2023 Q3 2023
Wolverine Asset Management LLC

SELL
 -
-2.51K
- 23.55%
$21.8K - $28.9K
8.13K $53.8K
Nov 08, 2023 Q3 2023
D.A. Davidson & Co.

SELL
 -
-2.81K
- 2.7%
$24.4K - $32.3K
101K $669K

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