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 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-959- 4.17% |
$6.98K - $9.94K
|
22K
$146K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.57K- 10.39% |
$11.4K - $16.3K
|
13.5K
$89.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.9K- 3.68% |
$13.8K - $19.7K
|
49.8K
$331K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.13K- 24.61% |
$22.8K - $32.4K
|
9.58K
$63.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.26K- 41.98% |
$31K - $44.1K
|
5.89K
$39.1K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.26K- 44.2% |
$38.3K - $54.5K
|
6.64K
$44.1K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.27K- 5.21% |
$38.4K - $54.6K
|
96K
$637K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.85K- 71.97% |
$42.6K - $60.6K
|
2.28K
$15.1K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.81K- 1.97% |
$56.8K - $80.9K
|
389K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-10K- 22.22% |
$72.8K - $104K
|
35K
$232K
|
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-10.5K- 20.91% |
$76.1K - $108K
|
39.5K
$263K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 61.42% |
$138K - $196K
|
11.9K
$79.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Paragon Advisors, LLC
|
SELL
|
- |
-20K- 12.94% |
$146K - $207K
|
135K
$894K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20K- 95.24% |
$146K - $207K
|
1K
$6.64K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-23.8K- 68.02% |
$173K - $247K
|
11.2K
$74.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-30.6K- 95.11% |
$223K - $317K
|
1.57K
$10.4K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.9K- 13.54% |
$269K - $382K
|
236K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.2K- 86.27% |
$468K - $665K
|
10.2K
$67.9K
|
|
|
Jan 04, 2024
Q4 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-82K- 1.98% |
$597K - $850K
|
4.05M
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-85.6K- 1.53% |
$623K - $887K
|
5.51M
$36.6M
|
|
|
Jan 05, 2024
Q4 2023
|
Stephens Group, LLC
|
SELL
|
- |
-117K- 1.4% |
$855K - $1.22M
|
8.29M
$55.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-193K- 49.63% |
$1.4M - $2M
|
196K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-467K- 29.4% |
$3.4M - $4.84M
|
1.12M
$7.44M
|