Purchases and Sales Made in Q3 2023 in Westrock Coffee Holdings, LLC (WEST)
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 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.83K- 12.73% |
$24.6K - $32.6K
|
19.4K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.47K- 13.11% |
$30.2K - $40K
|
23K
$153K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.63K- 18.45% |
$31.6K - $41.8K
|
16K
$107K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.13K- 10.54% |
$35.9K - $47.5K
|
35K
$232K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.14K- 32.19% |
$53.5K - $70.8K
|
12.9K
$85.9K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.39K- 21.75% |
$55.7K - $73.6K
|
23K
$153K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.8K- 15.79% |
$67.9K - $89.9K
|
41.6K
$276K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.09K- 99.49% |
$79.2K - $105K
|
47
$312
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.1K- 5.48% |
$123K - $162K
|
243K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.4K- 68.93% |
$256K - $339K
|
13.3K
$88.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-32K- 17.14% |
$279K - $368K
|
155K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.2K- 2.05% |
$289K - $382K
|
1.59M
$10.5M
|
|
|
Oct 05, 2023
Q3 2023
|
Stephens Group, LLC
|
SELL
|
- |
-103K- 1.21% |
$896K - $1.19M
|
8.41M
$55.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-122K- 35.96% |
$1.06M - $1.4M
|
217K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-191K- 12.57% |
$1.66M - $2.2M
|
1.33M
$8.81M
|