Purchases and Sales Made in Q4 2024 in Westrock Coffee Holdings, LLC (WEST)
This table provides information about the institutional ownership of Westrock Coffee Holdings, LLC (WEST) during Q4 2024. The information is specifically focused on institutions that hold shares of Westrock Coffee Holdings, LLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
392K+ 198.86% |
$2.17M - $3.24M
|
589K
$3.74M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
324K+ 1552.57% |
$1.79M - $2.68M
|
345K
$2.19M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200K+ 7.65% |
$1.11M - $1.65M
|
2.81M
$17.9M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
131KNew |
$723K - $1.08M
|
131K
$831K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
103KNew |
$571K - $853K
|
103K
$656K
|
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
BUY
|
- |
83.6K+ 54.77% |
$463K - $691K
|
236K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Sovereign'S Capital Management, LLC
Atlanta, GA |
BUY
|
- |
72.4KNew |
$400K - $598K
|
72.4K
$460K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
66.8K+ 109.66% |
$369K - $551K
|
128K
$810K
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
64.1K+ 562.75% |
$354K - $529K
|
75.5K
$479K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
55KNew |
$304K - $454K
|
55K
$349K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42KNew |
$232K - $347K
|
42K
$267K
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 6.33% |
$227K - $340K
|
691K
$4.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38K+ 91.16% |
$210K - $314K
|
79.7K
$506K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.2K+ 20.11% |
$206K - $307K
|
222K
$1.41M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.9K+ 4.33% |
$193K - $288K
|
841K
$5.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
33.2K+ 76.9% |
$184K - $274K
|
76.4K
$485K
|
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
BUY
|
- |
32.3K+ 15.67% |
$179K - $267K
|
239K
$1.52M
|
|
|
Feb 03, 2025
Q4 2024
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
29.5KNew |
$163K - $244K
|
29.5K
$187K
|
|
|
Feb 11, 2025
Q4 2024
|
Horrell Capital Management, Inc.
|
BUY
|
- |
27.7K+ 31.47% |
$153K - $229K
|
116K
$734K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
27.5KNew |
$152K - $227K
|
27.5K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
26.8KNew |
$148K - $221K
|
26.8K
$170K
|
|
|
Feb 07, 2025
Q4 2024
|
Naviter Wealth, LLC
|
BUY
|
- |
23.2KNew |
$128K - $191K
|
23.2K
$147K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
20.5KNew |
$113K - $169K
|
20.5K
$130K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
19.8K+ 88.27% |
$110K - $164K
|
42.3K
$269K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19K+ 44.25% |
$105K - $157K
|
61.9K
$393K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18.6K+ 99.84% |
$103K - $153K
|
37.2K
$236K
|
|
|
Feb 14, 2025
Q4 2024
|
Lathrop Investment Management Corp
|
BUY
|
- |
17.2KNew |
$95.2K - $142K
|
17.2K
$109K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
15KNew |
$83K - $124K
|
15K
$95.3K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.8KNew |
$81.6K - $122K
|
14.8K
$93.7K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
13KNew |
$71.9K - $107K
|
13K
$82.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10K+ 83.33% |
$55.3K - $82.6K
|
22K
$140K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.82K+ 71.79% |
$43.3K - $64.6K
|
18.7K
$119K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
7.3KNew |
$40.4K - $60.3K
|
7.3K
$46.4K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6.98K+ 62.74% |
$38.6K - $57.7K
|
18.1K
$115K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.86K+ 36.0% |
$37.9K - $56.7K
|
25.9K
$165K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.76K+ 2.3% |
$37.4K - $55.9K
|
301K
$1.91M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
6.57KNew |
$36.3K - $54.3K
|
6.57K
$41.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.26K+ 47.56% |
$29.1K - $43.5K
|
16.3K
$104K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.13K+ 46.64% |
$28.4K - $42.4K
|
16.1K
$102K
|
|
|
Feb 13, 2025
Q4 2024
|
Arvest Bank Trust Division
Dewey, OK |
BUY
|
- |
5K+ 28.35% |
$27.7K - $41.3K
|
22.6K
$144K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
4.18K+ 16.87% |
$23.1K - $34.5K
|
28.9K
$184K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.8K+ 6.63% |
$21K - $31.4K
|
61.2K
$388K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.48KNew |
$19.2K - $28.7K
|
3.48K
$22.1K
|
|
|
Feb 10, 2025
Q4 2024
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
3.36K+ 0.08% |
$18.6K - $27.7K
|
4.05M
$25.7M
|
|
|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
- |
3.15K+ 31.46% |
$17.4K - $26K
|
13.1K
$83.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.59K+ 23.9% |
$14.3K - $21.4K
|
13.4K
$85.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.05KNew |
$11.3K - $16.9K
|
2.05K
$13K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.01K+ 0.71% |
$11.1K - $16.6K
|
285K
$1.81M
|
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
1.65KNew |
$9.11K - $13.6K
|
1.65K
$10.5K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.48KNew |
$8.16K - $12.2K
|
1.48K
$9.37K
|