Latest Institutional Transactions on Westrock Coffee Holdings, LLC (WEST)
This table provides information on the latest institutional transactions involving Westrock Coffee Holdings, LLC (WEST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
12.1KNew |
$78.4K - $122K
|
12.1K
$77.9K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 03, 2024
Q3 2024
|
Stephens Group, LLC
|
SELL
|
- |
-34.4K- 0.42% |
$224K - $349K
|
8.11M
$52.4M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-151- 1.14% |
$1.47K - $1.62K
|
13.1K
$84.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.1K- 1.84% |
$10.7K - $11.8K
|
58.7K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.8KNew |
$105K - $116K
|
10.8K
$70K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.83K- 5.76% |
$17.8K - $19.7K
|
29.9K
$193K
|
|
|
Aug 14, 2024
Q2 2024
|
Beaconlight Capital, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$366K - $404K
|
37.6K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.3K+ 28936.65% |
$791K - $874K
|
81.6K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.3KNew |
$421K - $465K
|
43.3K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$114K - $126K
|
11.7K
$75.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
974+ 41.52% |
$9.48K - $10.5K
|
3.32K
$21.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
226New |
$2.2K - $2.43K
|
226
$1.46K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.8KNew |
$37K - $40.9K
|
3.8K
$24.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 22.73% |
$34.3K - $37.9K
|
19.1K
$123K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
259K+ 13.91% |
$2.52M - $2.79M
|
2.12M
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
22.5KNew |
$219K - $242K
|
22.5K
$145K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.88MNew |
$18.3M - $20.2M
|
1.88M
$12.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.64K+ 8.82% |
$74.3K - $82.1K
|
94.2K
$609K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
709New |
$6.9K - $7.62K
|
709
$4.58K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.02% |
$9.73 - $10.8
|
6.64K
$42.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.4KNew |
$111K - $123K
|
11.4K
$73.8K
|
|
|
Jul 15, 2024
Q2 2024
|
West Financial Advisors, LLC
|
BUY
|
- |
31New |
$302 - $333
|
31
$200
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
22.4KNew |
$218K - $241K
|
22.4K
$145K
|
|
| Q1 2024 | |||||||
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.3KNew |
$102K - $126K
|
11.3K
$73.1K
|
|
|
May 15, 2024
Q1 2024
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
7.25K+ 36.27% |
$65.6K - $80.7K
|
27.3K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
10.2KNew |
$92.5K - $114K
|
10.2K
$66K
|
|
|
May 14, 2024
Q1 2024
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
474KNew |
$4.29M - $5.27M
|
474K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-119- 0.84% |
$1.08K - $1.32K
|
14K
$90.4K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.51K+ 6.83% |
$13.6K - $16.8K
|
23.6K
$152K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
562New |
$5.09K - $6.26K
|
562
$3.63K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4New |
$36.2 - $44.5
|
4
$25.8
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.06K- 76.18% |
$27.7K - $34.1K
|
958
$6.19K
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4KNew |
$36.2K - $44.5K
|
4K
$25.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-10K- 22.22% |
$72.8K - $104K
|
35K
$226K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.9K- 3.68% |
$13.8K - $19.7K
|
49.8K
$322K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20K- 95.24% |
$146K - $207K
|
1K
$6.46K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.27K- 5.21% |
$38.4K - $54.6K
|
96K
$620K
|
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
442+ 13.72% |
$3.22K - $4.58K
|
3.66K
$23.7K
|
|
|
Feb 02, 2024
Q4 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
25KNew |
$182K - $259K
|
25K
$162K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-19K- 61.42% |
$138K - $196K
|
11.9K
$76.9K
|
|
|
Feb 01, 2024
Q4 2023
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
SELL
|
- |
-10.5K- 20.91% |
$76.1K - $108K
|
39.5K
$255K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
25KNew |
$182K - $259K
|
25K
$162K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
33KNew |
$240K - $342K
|
33K
$213K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.26K- 41.98% |
$31K - $44.1K
|
5.89K
$38K
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Trust CO N A
Rogers, AR |
BUY
|
- |
17.6KNew |
$128K - $183K
|
17.6K
$114K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-1.7K- 68.0% |
$12.4K - $17.6K
|
800
$5.17K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
930New |
$6.77K - $9.63K
|
930
$6.01K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
PUT |
65KNew |
$566K - $749K
|
65K
$420K
|
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1.86KNew |
$16.2K - $21.4K
|
1.86K
$12K
|
|