Achmea Investment Management B.V. West Pharmaceutical Services Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 4,654 shares of WST stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,654

Previous 7,256 35.86%

Holding current value

$1.55 Million

Previous $2.39 Million 41.55%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $721,170 - $867,246	-2,602 Reduced 35.86%	4,654 $1.4 Million
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $1.2 Million - $1.51 Million	-3,804 Reduced 34.39%	7,256 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $103,762 - $127,860	-326 Reduced 2.86%	11,060 $3.9 Million
Q3 2023 Nov 06, 2023	BUY	$354.9 - $412.41 $1.36 Million - $1.58 Million	3,824 Added 50.57%	11,386 $4.27 Million
Q2 2023 Jul 24, 2023	BUY	$334.63 - $382.47 $1.44 Million - $1.64 Million	4,300 Added 131.82%	7,562 $2.89 Million
Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $564,799 - $705,823	-2,698 Reduced 45.27%	3,262 $719,000
Q3 2022 Oct 27, 2022	SELL	$246.08 - $343.65 $1.09 Million - $1.52 Million	-4,433 Reduced 42.65%	5,960 $1.47 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $1.97 Million - $2.96 Million	-7,036 Reduced 40.37%	10,393 $3.14 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $6.23 Million - $7.77 Million	17,429 New	17,429 $7.16 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $12.2 Million - $14.2 Million	-30,231 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $70,060 - $90,414	-193 Reduced 0.63%	30,231 $12.8 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $250,312 - $319,252	879 Added 2.98%	30,424 $10.9 Million
Q1 2021 May 11, 2021	SELL	$257.29 - $307.53 $414,236 - $495,123	-1,610 Reduced 5.17%	29,545 $8.33 Million
Q4 2020 Feb 22, 2021	BUY	$261.16 - $301.66 $706,698 - $816,291	2,706 Added 9.51%	31,155 $8.83 Million
Q3 2020 Nov 02, 2020	BUY	$224.99 - $288.02 $6.4 Million - $8.19 Million	28,449 New	28,449 $7.82 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 $24.6B
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...

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Achmea Investment Management B.V. West Pharmaceutical Services Inc Transaction History