Purchases and Sales Made in Q4 2022 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
231K+ 6734.19% |
$2.21M - $3.36M
|
235K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
164KNew |
$1.56M - $2.38M
|
164K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
163K+ 280.21% |
$1.56M - $2.37M
|
221K
$1.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
148KNew |
$1.41M - $2.14M
|
148K
$980K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
111KNew |
$1.06M - $1.62M
|
111K
$740K
|
|
|
Feb 15, 2023
Q4 2022
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
101K+ 5.15% |
$959K - $1.46M
|
2.05M
$13.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
92.2K+ 76.87% |
$880K - $1.34M
|
212K
$1.41M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
79.8KNew |
$761K - $1.16M
|
79.8K
$530K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.7KNew |
$589K - $897K
|
61.7K
$410K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.3K+ 495.61% |
$480K - $731K
|
60.5K
$402K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.8KNew |
$437K - $666K
|
45.8K
$304K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
30.2KNew |
$288K - $438K
|
30.2K
$200K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
28.7KNew |
$274K - $417K
|
28.7K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.4KNew |
$242K - $369K
|
25.4K
$169K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23.6K+ 31883.78% |
$225K - $343K
|
23.7K
$157K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.8K+ 145.48% |
$160K - $244K
|
28.3K
$188K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.8K+ 145.48% |
$160K - $244K
|
28.3K
$188K
|
|
|
Feb 08, 2023
Q4 2022
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
12KNew |
$114K - $174K
|
12K
$79.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.2K+ 34050.0% |
$97.5K - $148K
|
10.2K
$68K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
8.79KNew |
$83.8K - $128K
|
8.79K
$58.3K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.65KNew |
$34.8K - $53K
|
3.65K
$24.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.63K+ 35.23% |
$34.7K - $52.8K
|
13.9K
$92.6K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.52KNew |
$24.1K - $36.6K
|
2.52K
$16.7K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.1K+ 1.12% |
$10.5K - $16K
|
99.6K
$661K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1KNew |
$9.54K - $14.5K
|
1K
$6.64K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
926+ 48.51% |
$8.83K - $13.5K
|
2.84K
$18.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
823New |
$7.85K - $12K
|
823
$5.46K
|
|
|
Jan 30, 2023
Q4 2022
|
Horrell Capital Management, Inc.
|
BUY
|
- |
185+ 0.55% |
$1.76K - $2.69K
|
33.5K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110New |
$1.05K - $1.6K
|
110
$730
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
92New |
$878 - $1.34K
|
92
$611
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-214- 37.41% |
$2.04K - $3.11K
|
358
$2.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-900- 6.79% |
$8.59K - $13.1K
|
12.4K
$82K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-910- 1.83% |
$8.68K - $13.2K
|
48.7K
$323K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.47K- 14.23% |
$33.1K - $50.4K
|
20.9K
$139K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.34K- 69.88% |
$60.5K - $92.1K
|
2.73K
$18.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-18.5K- 19.08% |
$176K - $268K
|
78.2K
$519K
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-85.7K- 80.4% |
$818K - $1.25M
|
20.9K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 96.99% |
$1.16M - $1.77M
|
3.77K
$25K
|