Purchases and Sales Made in Q3 2024 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
770K+ 19.45% |
$5.01M - $7.81M
|
4.73M
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
588K+ 17.02% |
$3.82M - $5.96M
|
4.04M
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
197KNew |
$1.28M - $2M
|
197K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
196KNew |
$1.27M - $1.99M
|
196K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
100KNew |
$650K - $1.01M
|
100K
$655K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
69.5KNew |
$452K - $705K
|
69.5K
$456K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
62.3K+ 43.23% |
$405K - $632K
|
206K
$1.35M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
60.5K+ 32869.02% |
$393K - $613K
|
60.7K
$397K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.7K+ 39.87% |
$343K - $535K
|
185K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.6KNew |
$303K - $473K
|
46.6K
$305K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
45K+ 363.9% |
$292K - $456K
|
57.4K
$376K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.7K+ 5.73% |
$284K - $443K
|
806K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
41.7KNew |
$271K - $423K
|
41.7K
$273K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.8K+ 1.51% |
$252K - $393K
|
2.61M
$17.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.3K+ 14.97% |
$249K - $388K
|
294K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.3K+ 71.13% |
$229K - $358K
|
84.9K
$556K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 8.84% |
$149K - $233K
|
283K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6KNew |
$121K - $189K
|
18.6K
$122K
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
17.6KNew |
$115K - $179K
|
17.6K
$116K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.4K+ 235.53% |
$113K - $176K
|
24.7K
$162K
|
|
|
Nov 06, 2024
Q3 2024
|
Summit Asset Management, LLC
Memphis, TN |
BUY
|
- |
13.3KNew |
$86.3K - $135K
|
13.3K
$86.9K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.9K+ 2.03% |
$84.1K - $131K
|
650K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
BUY
|
- |
12.6KNew |
$82.2K - $128K
|
12.6K
$82.8K
|
|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
12.1KNew |
$78.4K - $122K
|
12.1K
$79K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
11.4KNew |
$74K - $115K
|
11.4K
$74.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.9KNew |
$70.8K - $110K
|
10.9K
$71.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
10.8KNew |
$70.2K - $109K
|
10.8K
$70.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
10.3KNew |
$67K - $105K
|
10.3K
$67.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
9.62K+ 637.31% |
$62.5K - $97.5K
|
11.1K
$72.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 14.97% |
$59.2K - $92.3K
|
69.9K
$458K
|
|
|
Nov 04, 2024
Q3 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
7.42K+ 25.56% |
$48.2K - $75.3K
|
36.5K
$239K
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
BUY
|
- |
6.76K+ 6.0% |
$43.9K - $68.5K
|
119K
$782K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
5.89K+ 143.05% |
$38.3K - $59.7K
|
10K
$65.5K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.5KNew |
$35.7K - $55.7K
|
5.5K
$36K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.2K+ 26.83% |
$33.8K - $52.7K
|
24.6K
$161K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.19K+ 9.0% |
$27.3K - $42.5K
|
50.8K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.93K+ 26.83% |
$25.5K - $39.8K
|
18.6K
$122K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.51K+ 18.5% |
$22.8K - $35.6K
|
22.5K
$147K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.44K+ 11.38% |
$22.4K - $34.9K
|
33.7K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3K+ 7.41% |
$19.5K - $30.5K
|
43.5K
$285K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
BUY
|
- |
2.5K+ 1.66% |
$16.3K - $25.4K
|
153K
$1M
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
2.05K+ 81.88% |
$13.3K - $20.8K
|
4.55K
$29.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.63K+ 8.67% |
$10.6K - $16.5K
|
20.4K
$134K
|
|
|
Oct 22, 2024
Q3 2024
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
1.32KNew |
$8.58K - $13.4K
|
1.32K
$8.65K
|
|
|
Oct 25, 2024
Q3 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
1.22K+ 1.41% |
$7.93K - $12.4K
|
88K
$576K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
538New |
$3.5K - $5.46K
|
538
$3.52K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
534+ 15.17% |
$3.47K - $5.41K
|
4.05K
$26.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
500New |
$3.25K - $5.07K
|
500
$3.28K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434+ 3.0% |
$2.82K - $4.4K
|
14.9K
$97.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434+ 3.0% |
$2.82K - $4.4K
|
14.9K
$97.6K
|