Advisory Services Network, LLC West Pharmaceutical Services Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $30,237 - $37,259	95 New	95 $33,000
Q1 2023 May 17, 2023	SELL	$232.5 - $346.47 $3,022 - $4,504	-13 Reduced 7.98%	150 $51,000
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $34,122 - $42,642	163 New	163 $38,000
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $366,757 - $549,528	-1,307 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$357.49 - $445.92 $104,387 - $130,208	-292 Reduced 18.26%	1,307 $537,000
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $156,475 - $183,351	389 Added 32.15%	1,599 $750,000
Q3 2021 Nov 05, 2021	BUY	$363.01 - $468.47 $112,170 - $144,757	309 Added 34.3%	1,210 $514,000
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $256,577 - $327,243	901 New	901 $324,000
Q1 2021 May 24, 2021	SELL	$257.29 - $307.53 $59,948 - $71,654	-233 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $49,359 - $57,013	-189 Reduced 44.79%	233 $66,000
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $94,945 - $121,544	422 New	422 $116,000
Q2 2020 Aug 10, 2020	SELL	$149.8 - $227.17 $49,883 - $75,647	-333 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $6,061 - $8,213	-47 Reduced 12.37%	333 $51,000
Q4 2019 Feb 04, 2020	SELL	$137.6 - $151.21 $1,788 - $1,965	-13 Reduced 3.31%	380 $58,000
Q2 2019 Aug 01, 2019	BUY	$111.27 - $125.15 $20,028 - $22,527	180 Added 84.51%	393 $0
Q1 2019 May 20, 2019	SELL	$94.53 - $110.2 $4,821 - $5,620	-51 Reduced 19.32%	213 $24,000
Q4 2018 Feb 15, 2019	BUY	$93.0 - $123.98 $8,742 - $11,654	94 Added 55.29%	264 $26,000
Q3 2018 Nov 02, 2018	BUY	$98.01 - $123.47 $1,568 - $1,975	16 Added 10.39%	170 $21,000
Q1 2018 Apr 23, 2018	BUY	$85.56 - $102.4 $4,705 - $5,632	55 Added 55.56%	154 $0
Q4 2017 Feb 08, 2018	BUY	$91.65 - $101.65 $4,674 - $5,184	51 Added 106.25%	99 $10,000
Q2 2017 Aug 17, 2017	BUY	N/A	48	48 $5,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.02 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$868 Million
0.27% of portfolio

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...

More about WST

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