Legal & General Group PLC Westrock Coffee Holdings, LLC Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Legal & General Group PLC holds 29,898 shares of WEST stock, worth $208,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,898

Previous 29,898 -0.0%

Holding current value

$208,090

Previous $194,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.73 - $10.75 $17,796 - $19,661	-1,829 Reduced 5.76%	29,898 $305,000
Q1 2024 May 14, 2024	BUY	$9.05 - $11.13 $85,178 - $104,755	9,412 Added 42.18%	31,727 $327,000
Q4 2023 Feb 15, 2024	BUY	$7.28 - $10.36 $45,667 - $64,988	6,273 Added 39.1%	22,315 $227,000
Q3 2023 Nov 14, 2023	SELL	$8.71 - $11.52 $31,617 - $41,817	-3,630 Reduced 18.45%	16,042 $142,000
Q2 2023 Aug 14, 2023	BUY	$10.6 - $12.68 $106,455 - $127,345	10,043 Added 104.3%	19,672 $213,000
Q1 2023 May 15, 2023	BUY	$10.8 - $13.8 $9,093 - $11,619	842 Added 9.58%	9,629 $117,000
Q4 2022 Feb 14, 2023	BUY	$9.54 - $14.53 $83,827 - $127,675	8,787 New	8,787 $117,000

Others Institutions Holding WEST

# of Institutions

117

Shares Held

35.3M

Call Options Held

105K

Put Options Held

84.3K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $508M

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Legal & General Group PLC Westrock Coffee Holdings, LLC Transaction History