Northern Trust Corp Westrock Coffee Holdings, LLC Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Northern Trust Corp holds 300,712 shares of WEST stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300,712
Previous 293,950 2.3%
Holding current value
$1.91 Million
Previous $1.91 Million 0.99%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$5.53 - $8.26 $37,393 - $55,854
6,762 Added 2.3%
300,712 $1.89 Million
Q3 2024

Nov 13, 2024
BUY
$6.5 - $10.14 $248,729 - $388,017
38,266 Added 14.97%
293,950 $1.91 Million
Q2 2024

Aug 14, 2024
SELL
$9.73 - $10.75 $92,678 - $102,393
-9,525 Reduced 3.59%
255,684 $2.62 Million
Q1 2024

May 14, 2024
SELL
$9.05 - $11.13 $434 - $534
-48 Reduced 0.02%
265,209 $2.74 Million
Q4 2023

Feb 13, 2024
BUY
$7.28 - $10.36 $65,156 - $92,722
8,950 Added 3.49%
265,257 $2.71 Million
Q3 2023

Nov 13, 2023
BUY
$8.71 - $11.52 $275,985 - $365,022
31,686 Added 14.11%
256,307 $2.27 Million
Q2 2023

Aug 11, 2023
BUY
$10.6 - $12.68 $2.05 Million - $2.46 Million
193,837 Added 629.67%
224,621 $2.44 Million
Q1 2023

May 15, 2023
BUY
$10.8 - $13.8 $6,696 - $8,556
620 Added 2.06%
30,784 $376,000
Q4 2022

Feb 13, 2023
BUY
$9.54 - $14.53 $287,764 - $438,282
30,164 New
30,164 $402,000

Others Institutions Holding WEST

# of Institutions
127
Shares Held
35.9M
Call Options Held
148K
Put Options Held
26.3K
View Full List

About Westrock Coffee Holdings, LLC

WEST Quotes by TradingView
  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $464M
More about WEST
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