Vident Advisory, LLC Westrock Coffee Holdings, LLC Transaction History

Vident Advisory, LLC

$10.5 Trillion
Q3 2025

A detailed history of Vident Advisory, LLC transactions in Westrock Coffee Holdings, LLC stock. As of the latest transaction made, Vident Advisory, LLC holds 24,426 shares of WEST stock, worth $98,681. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,426

Previous 32,462 24.76%

Holding current value

$98,681

Previous $186 Million 36.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$4.67 - $7.16 $37,528 - $57,537	-8,036 Reduced 24.76%	24,426 $119 Million
Q2 2025 Aug 14, 2025	SELL	$5.51 - $7.84 $3,250 - $4,625	-590 Reduced 1.79%	32,462 $186 Million
Q1 2025 May 15, 2025	SELL	$5.48 - $7.25 $40,584 - $53,693	-7,406 Reduced 18.31%	33,052 $239 Million
Q4 2024 Feb 14, 2025	SELL	$5.53 - $8.26 $154,574 - $230,883	-27,952 Reduced 40.86%	40,458 $260 Million
Q3 2024 Nov 14, 2024	SELL	$6.5 - $10.14 $30,953 - $48,286	-4,762 Reduced 6.51%	68,410 $445 Million

Q2 2024 Aug 14, 2024	BUY	$9.73 - $10.75 $278,579 - $307,783	28,631 Added 64.28%	73,172 $749 Million
Q1 2024 May 14, 2024	BUY	$9.05 - $11.13 $53,195 - $65,422	5,878 Added 15.2%	44,541 $460 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $10.36 $281,466 - $400,548	38,663 New	38,663 $395 Million

Others Institutions Holding WEST

# of Institutions

138

Shares Held

32M

Call Options Held

15K

Put Options Held

57K

View Full List

About Westrock Coffee Holdings, LLC

Ticker WEST
Exchange
Shares Outstandng 73,033,991
Market Cap $295M

More about WEST

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Vident Advisory, LLC Westrock Coffee Holdings, LLC Transaction History