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 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434+ 3.0% |
$2.82K - $4.4K
|
14.9K
$95.5K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
434+ 3.0% |
$2.82K - $4.4K
|
14.9K
$95.5K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
364+ 3.61% |
$2.37K - $3.69K
|
10.4K
$66.9K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
187+ 1.32% |
$1.22K - $1.9K
|
14.4K
$92.2K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
155+ 0.55% |
$1.01K - $1.57K
|
28.2K
$181K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
97+ 42.92% |
$631 - $984
|
323
$2.07K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
83New |
$540 - $842
|
83
$532
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
55+ 0.44% |
$358 - $558
|
12.6K
$81K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
55+ 0.44% |
$358 - $558
|
12.6K
$81K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
34New |
$221 - $345
|
34
$218
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 1.38% |
$19.5 - $30.4
|
221
$1.42K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
1New |
$6.5 - $10.1
|
1
$6.41
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 9.09% |
$6.5 - $10.1
|
10
$64.1
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-37- 24.18% |
$241 - $375
|
116
$744
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-43- 63.24% |
$280 - $436
|
25
$160
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-61- 0.51% |
$397 - $619
|
12K
$76.9K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-281- 2.48% |
$1.83K - $2.85K
|
11.1K
$70.9K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-313- 8.11% |
$2.03K - $3.17K
|
3.55K
$22.7K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-400- 2.66% |
$2.6K - $4.06K
|
14.7K
$93.9K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-924- 4.24% |
$6.01K - $9.37K
|
20.9K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.55K- 29.81% |
$10.1K - $15.7K
|
3.65K
$23.4K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.46K- 84.37% |
$22.5K - $35.1K
|
641
$4.11K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.88K- 59.0% |
$25.2K - $39.4K
|
2.7K
$17.3K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.04K- 8.6% |
$26.2K - $40.9K
|
42.9K
$275K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.55K- 9.54% |
$29.6K - $46.2K
|
43.2K
$277K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.6K- 1.85% |
$29.9K - $46.6K
|
244K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.76K- 6.51% |
$31K - $48.3K
|
68.4K
$439K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-5.28K- 32.43% |
$34.3K - $53.5K
|
11K
$70.5K
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-9.48K- 43.02% |
$61.6K - $96.1K
|
12.5K
$80.4K
|
|
Nov 06, 2024
Q3 2024
|
Paragon Advisors, LLC
|
SELL
|
- |
-18K- 29.6% |
$117K - $183K
|
42.9K
$275K
|
|
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19.2K- 46.05% |
$125K - $194K
|
22.5K
$144K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-21.3K- 64.99% |
$138K - $216K
|
11.5K
$73.6K
|
|
Nov 14, 2024
Q3 2024
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-30K- 30.0% |
$195K - $304K
|
70K
$449K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 68.04% |
$211K - $329K
|
15.3K
$97.8K
|
|
Oct 03, 2024
Q3 2024
|
Stephens Group, LLC
|
SELL
|
- |
-34.4K- 0.42% |
$224K - $349K
|
8.11M
$52M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-126K- 67.36% |
$816K - $1.27M
|
60.9K
$390K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 15.56% |
$838K - $1.31M
|
700K
$4.48M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-140K- 52.05% |
$911K - $1.42M
|
129K
$827K
|
|
Nov 14, 2024
Q3 2024
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-407K- 7.69% |
$2.64M - $4.12M
|
4.88M
$31.3M
|