Abrdn PLC West Pharmaceutical Services Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Abrdn PLC holds 176,465 shares of WST stock, worth $58.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,465

Previous 188,091 6.18%

Holding current value

$58.8 Million

Previous $62 Million 14.51%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$277.16 - $333.3 $3.22 Million - $3.87 Million	-11,626 Reduced 6.18%	176,465 $53 Million
Q2 2024 Aug 09, 2024	SELL	$314.68 - $395.94 $402,475 - $506,407	-1,279 Reduced 0.68%	188,091 $62 Million
Q1 2024 May 08, 2024	BUY	$338.27 - $413.0 $2.47 Million - $3.02 Million	7,313 Added 4.02%	189,370 $74.9 Million
Q4 2023 Jan 31, 2024	BUY	$318.29 - $392.21 $12.5 Million - $15.4 Million	39,156 Added 27.4%	182,057 $64.1 Million
Q3 2023 Nov 06, 2023	SELL	$354.9 - $412.41 $84.6 Million - $98.3 Million	-238,243 Reduced 62.51%	142,901 $53.6 Million
Q2 2023 Jun 20, 2024	SELL	$334.63 - $382.47 $5.33 Million - $6.09 Million	-15,921 Reduced 4.01%	381,144 $146 Million
Q2 2023 Aug 04, 2023	SELL	$334.63 - $382.47 $5.33 Million - $6.09 Million	-15,921 Reduced 4.01%	381,144 $146 Million
Q1 2023 Jun 20, 2024	SELL	$232.5 - $346.47 $2.58 Million - $3.85 Million	-11,101 Reduced 2.72%	397,065 $138 Million
Q1 2023 Apr 28, 2023	SELL	$232.5 - $346.47 $2.58 Million - $3.85 Million	-11,101 Reduced 2.72%	397,065 $138 Million
Q4 2022 Jun 20, 2024	BUY	$209.34 - $261.61 $45.8 Million - $57.2 Million	218,796 Added 115.54%	408,166 $96.1 Million
Q4 2022 Feb 09, 2023	BUY	$209.34 - $261.61 $1.84 Million - $2.3 Million	8,784 Added 2.2%	408,166 $96.1 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $23.7 Million - $33.1 Million	96,232 Added 31.74%	399,382 $98.3 Million
Q2 2022 Aug 05, 2022	BUY	$280.61 - $420.45 $6.18 Million - $9.27 Million	22,037 Added 7.84%	303,150 $91.1 Million
Q1 2022 May 04, 2022	BUY	$357.49 - $445.92 $4.57 Million - $5.7 Million	12,775 Added 4.76%	281,113 $118 Million
Q4 2021 Feb 08, 2022	BUY	$402.25 - $471.34 $2.38 Million - $2.79 Million	5,910 Added 2.25%	268,338 $126 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $1.18 Million - $1.52 Million	-3,239 Reduced 1.22%	262,428 $114 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $367,353 - $468,528	-1,290 Reduced 0.48%	265,667 $95.4 Million
Q1 2021 May 06, 2021	SELL	$257.29 - $307.53 $740,223 - $884,763	-2,877 Reduced 1.07%	266,957 $75.3 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $2.3 Million - $2.66 Million	-8,824 Reduced 3.17%	269,834 $76.4 Million
Q3 2020 Oct 21, 2020	BUY	$224.99 - $288.02 $1.14 Million - $1.46 Million	5,066 Added 1.85%	278,658 $76.6 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $13.2 Million - $20 Million	88,088 Added 47.49%	273,592 $62.2 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $23 Million - $31.1 Million	178,123 Added 2413.26%	185,504 $28.3 Million
Q4 2019 Feb 18, 2020	BUY	$137.6 - $151.21 $1.02 Million - $1.12 Million	7,381 New	7,381 $1.11 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

View Full List

About WEST PHARMACEUTICAL SERVICES INC

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $24.7B
Description
West Pharmaceutical Services, Inc. designs, manufactures, and sells containment and delivery systems for injectable drugs and healthcare products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Proprietary Products and Contract-Manufactured Products. The Proprietary Products segment offers sto...

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