Ubs Group Ag Westrock Coffee Holdings, LLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Ubs Group Ag holds 20,864 shares of WEST stock, worth $130,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,864

Previous 21,788 4.24%

Holding current value

$130,400

Previous $222,000 39.19%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $6,006 - $9,369	-924 Reduced 4.24%	20,864 $135,000
Q2 2024 Aug 13, 2024	SELL	$9.73 - $10.75 $104,266 - $115,197	-10,716 Reduced 32.97%	21,788 $222,000
Q1 2024 May 13, 2024	BUY	$9.05 - $11.13 $84,635 - $104,087	9,352 Added 40.39%	32,504 $335,000
Q4 2023 Feb 09, 2024	BUY	$7.28 - $10.36 $74,357 - $105,817	10,214 Added 78.95%	23,152 $236,000
Q3 2023 Nov 09, 2023	SELL	$8.71 - $11.52 $53,505 - $70,767	-6,143 Reduced 32.19%	12,938 $114,000
Q2 2023 Aug 11, 2023	BUY	$10.6 - $12.68 $173,712 - $207,799	16,388 Added 608.54%	19,081 $207,000
Q1 2023 May 12, 2023	SELL	$10.8 - $13.8 $1,533 - $1,959	-142 Reduced 5.01%	2,693 $32,000
Q4 2022 Feb 08, 2023	BUY	$9.54 - $14.53 $8,834 - $13,454	926 Added 48.51%	2,835 $37,000
Q3 2022 Nov 10, 2022	BUY	$9.76 - $13.85 $18,631 - $26,439	1,909 New	1,909 $20,000

Others Institutions Holding WEST

# of Institutions

121

Shares Held

35.3M

Call Options Held

94.5K

Put Options Held

94.3K

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About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $456M

More about WEST

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