A detailed history of Southeastern Asset Management Inc transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Southeastern Asset Management Inc holds 4,879,927 shares of WEST stock, worth $32.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
4,879,927
Previous 5,286,671 7.69%
Holding current value
$32.3 Million
Previous $54.1 Million 41.35%
% of portfolio
1.55%
Previous 2.51%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.5 - $10.14 $2.64 Million - $4.12 Million
-406,744 Reduced 7.69%
4,879,927 $31.7 Million
Q2 2024

Aug 14, 2024

SELL
$9.73 - $10.75 $2.14 Million - $2.37 Million
-220,325 Reduced 4.0%
5,286,671 $54.1 Million
Q4 2023

Feb 14, 2024

SELL
$7.28 - $10.36 $623,029 - $886,619
-85,581 Reduced 1.53%
5,506,996 $56.2 Million
Q3 2023

Nov 14, 2023

BUY
$8.71 - $11.52 $2.85 Million - $3.78 Million
327,723 Added 6.22%
5,592,577 $49.6 Million
Q2 2023

Aug 14, 2023

SELL
$10.6 - $12.68 $16.2 Million - $19.4 Million
-1,528,930 Reduced 22.5%
5,264,854 $57.2 Million
Q1 2023

May 15, 2023

SELL
$10.8 - $13.8 $13.1 Million - $16.8 Million
-1,214,216 Reduced 15.16%
6,793,784 $83.2 Million
Q3 2022

Nov 14, 2022

BUY
$9.76 - $13.85 $78.2 Million - $111 Million
8,008,000 New
8,008,000 $79.8 Million

Others Institutions Holding WEST

About Westrock Coffee Holdings, LLC


  • Ticker WEST
  • Exchange
  • Shares Outstandng 73,033,991
  • Market Cap $483M
More about WEST
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