State Street Corp Westrock Coffee Holdings, LLC Transaction History

State Street Corp

  • $2.47 Trillion
  • Q4 2024

A detailed history of State Street Corp transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, State Street Corp holds 690,692 shares of WEST stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
690,692
Previous 649,553 6.33%
Holding current value
$3.99 Million
Previous $4.22 Million 2.89%
% 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 $227,498 - $339,808
41,139 Added 6.33%
690,692 $4.34 Million
Q3 2024

Nov 14, 2024
BUY
$6.5 - $10.14 $84,090 - $131,181
12,937 Added 2.03%
649,553 $4.22 Million
Q2 2024

Aug 14, 2024
BUY
$9.73 - $10.75 $70,668 - $78,077
7,263 Added 1.15%
636,616 $6.51 Million
Q1 2024

May 15, 2024
BUY
$9.05 - $11.13 $267,861 - $329,425
29,598 Added 4.94%
629,353 $6.5 Million
Q4 2023

Feb 14, 2024
BUY
$7.28 - $10.36 $1.16 Million - $1.65 Million
159,440 Added 36.21%
599,755 $6.12 Million
Q3 2023

Nov 14, 2023
BUY
$8.71 - $11.52 $354,366 - $468,691
40,685 Added 10.18%
440,315 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$10.6 - $12.68 $3.35 Million - $4.01 Million
316,480 Added 380.61%
399,630 $4.34 Million
Q1 2023

May 15, 2023
BUY
$10.8 - $13.8 $403,034 - $514,988
37,318 Added 81.42%
83,150 $1.02 Million
Q4 2022

Feb 14, 2023
BUY
$9.54 - $14.53 $437,237 - $665,938
45,832 New
45,832 $612,000

Others Institutions Holding WEST

# of Institutions
126
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 $422M
More about WEST
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