Purchases and Sales Made in Q4 2023 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
733K+ 55.24% |
$5.34M - $7.59M
|
2.06M
$13.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
363K+ 11.68% |
$2.64M - $3.76M
|
3.47M
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
159K+ 36.21% |
$1.16M - $1.65M
|
600K
$3.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 6.66% |
$876K - $1.25M
|
1.93M
$12.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 77.93% |
$750K - $1.07M
|
235K
$1.56M
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
BUY
|
- |
92K+ 197.71% |
$670K - $953K
|
139K
$920K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.5KNew |
$338K - $482K
|
46.5K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
38.7KNew |
$281K - $401K
|
38.7K
$257K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
36.6K+ 426.92% |
$267K - $379K
|
45.2K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.1K+ 714.45% |
$256K - $364K
|
40K
$266K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
33KNew |
$240K - $342K
|
33K
$219K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.5K+ 5.0% |
$229K - $327K
|
662K
$4.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25KNew |
$182K - $259K
|
25K
$166K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
25KNew |
$182K - $259K
|
25K
$166K
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
20KNew |
$146K - $207K
|
20K
$133K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
19.2K+ 46.15% |
$140K - $199K
|
60.8K
$404K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.4K+ 8.47% |
$134K - $190K
|
235K
$1.56M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
17.6KNew |
$128K - $183K
|
17.6K
$117K
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
17.5KNew |
$128K - $182K
|
17.5K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$87.8K - $125K
|
12.1K
$80.1K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
11.2KNew |
$81.4K - $116K
|
11.2K
$74.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.6K+ 4.69% |
$77.2K - $110K
|
237K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.2K+ 78.95% |
$74.4K - $106K
|
23.2K
$154K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.08K+ 39.46% |
$66.1K - $94K
|
32.1K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.95K+ 3.49% |
$65.2K - $92.7K
|
265K
$1.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.36K+ 807.05% |
$60.9K - $86.6K
|
9.4K
$62.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.27K+ 39.1% |
$45.7K - $65K
|
22.3K
$148K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.6K+ 152.53% |
$40.8K - $58.1K
|
9.28K
$61.6K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.97K+ 3.13% |
$36.1K - $51.4K
|
164K
$1.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
4.08K+ 8674.47% |
$29.7K - $42.2K
|
4.12K
$27.4K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.96K+ 26.58% |
$28.8K - $41K
|
18.9K
$125K
|
|
|
Jan 11, 2024
Q4 2023
|
Horrell Capital Management, Inc.
|
BUY
|
- |
2.09K+ 2.54% |
$15.2K - $21.7K
|
84.4K
$561K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.9K+ 2.96% |
$13.9K - $19.7K
|
66.2K
$439K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.79K+ 101.82% |
$13K - $18.5K
|
3.54K
$23.5K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1K+ 5.2% |
$7.28K - $10.4K
|
20.2K
$134K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
930New |
$6.77K - $9.63K
|
930
$6.18K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
588+ 1.91% |
$4.28K - $6.09K
|
31.3K
$208K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
457+ 3.79% |
$3.33K - $4.73K
|
12.5K
$83.1K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
457+ 3.79% |
$3.33K - $4.73K
|
12.5K
$83.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
442+ 13.72% |
$3.22K - $4.58K
|
3.66K
$24.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
389New |
$2.83K - $4.03K
|
389
$2.58K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
106New |
$772 - $1.1K
|
106
$704
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$80.1 - $114
|
11
$73
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-23- 0.02% |
$167 - $238
|
113K
$748K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-37- 0.28% |
$269 - $383
|
13.3K
$88.3K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-57- 0.4% |
$415 - $591
|
14.1K
$93.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-285- 6.62% |
$2.07K - $2.95K
|
4.02K
$26.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-477- 52.65% |
$3.47K - $4.94K
|
429
$2.85K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-520- 2.68% |
$3.79K - $5.39K
|
18.9K
$125K
|