Acadian Asset Management LLC West Pharmaceutical Services Inc Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,114 shares of WST stock, worth $234,953. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,114
Previous 2,907 61.68%
Holding current value
$234,953
Previous $872,000 58.26%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$285.69 - $344.0 $512,242 - $616,792
-1,793 Reduced 61.68%
1,114 $364,000
Q3 2024

Nov 12, 2024
SELL
$277.16 - $333.3 $559,586 - $672,932
-2,019 Reduced 40.99%
2,907 $872,000
Q2 2024

Aug 06, 2024
BUY
$314.68 - $395.94 $807,154 - $1.02 Million
2,565 Added 108.64%
4,926 $1.62 Million
Q1 2024

May 10, 2024
SELL
$338.27 - $413.0 $1.59 Million - $1.94 Million
-4,687 Reduced 66.5%
2,361 $933,000
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $2.29 Million - $2.82 Million
-7,195 Reduced 50.52%
7,048 $2.48 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $2.39 Million - $2.78 Million
6,736 Added 89.73%
14,243 $5.34 Million
Q2 2023

Aug 07, 2023
BUY
$334.63 - $382.47 $2.13 Million - $2.44 Million
6,376 Added 563.75%
7,507 $2.87 Million
Q1 2023

May 11, 2023
SELL
$232.5 - $346.47 $2.59 Million - $3.86 Million
-11,152 Reduced 90.79%
1,131 $391,000
Q4 2022

Feb 14, 2023
SELL
$209.34 - $261.61 $2.62 Million - $3.27 Million
-12,495 Reduced 50.43%
12,283 $2.89 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $1.54 Million - $2.15 Million
6,244 Added 33.69%
24,778 $6.1 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $1.54 Million - $2.15 Million
6,244 Added 33.69%
24,778 $6.1 Million
Q2 2022

Aug 09, 2022
SELL
$280.61 - $420.45 $1.32 Million - $1.98 Million
-4,713 Reduced 20.27%
18,534 $5.6 Million
Q1 2022

May 12, 2022
SELL
$357.49 - $445.92 $1.57 Million - $1.95 Million
-4,381 Reduced 15.86%
23,247 $9.55 Million
Q4 2021

Feb 10, 2022
SELL
$402.25 - $471.34 $21 Million - $24.6 Million
-52,144 Reduced 65.37%
27,628 $13 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $9.55 Million - $12.3 Million
26,306 Added 49.2%
79,772 $33.9 Million
Q2 2021

Aug 11, 2021
BUY
$284.77 - $363.2 $389,565 - $496,857
1,368 Added 2.63%
53,466 $19.2 Million
Q1 2021

May 11, 2021
SELL
$257.29 - $307.53 $13.1 Million - $15.7 Million
-50,935 Reduced 49.44%
52,098 $14.7 Million
Q4 2020

Feb 11, 2021
SELL
$261.16 - $301.66 $16.6 Million - $19.1 Million
-63,415 Reduced 38.1%
103,033 $29.2 Million
Q3 2020

Nov 09, 2020
BUY
$224.99 - $288.02 $3.71 Million - $4.75 Million
16,497 Added 11.0%
166,448 $45.8 Million
Q2 2020

Aug 12, 2020
BUY
$149.8 - $227.17 $3.06 Million - $4.63 Million
20,403 Added 15.75%
149,951 $34.1 Million
Q1 2020

May 11, 2020
BUY
$128.96 - $174.76 $14.9 Million - $20.2 Million
115,363 Added 813.27%
129,548 $19.7 Million
Q4 2019

Feb 06, 2020
BUY
$137.6 - $151.21 $1.56 Million - $1.72 Million
11,355 Added 401.24%
14,185 $2.13 Million
Q3 2019

Nov 07, 2019
SELL
$121.41 - $150.02 $72,481 - $89,561
-597 Reduced 17.42%
2,830 $401,000
Q2 2019

Aug 08, 2019
BUY
$111.27 - $125.15 $381,322 - $428,889
3,427 New
3,427 $429,000

Others Institutions Holding WST

# of Institutions
814
Shares Held
65.5M
Call Options Held
244K
Put Options Held
427K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $15.6B
  • 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...
More about WST
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