Alliancebernstein L.P. West Pharmaceutical Services Inc Transaction History

Alliancebernstein L.P.

  • $280 Billion
  • Q4 2024

A detailed history of Alliancebernstein L.P. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,592,483 shares of WST stock, worth $581 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,592,483
Previous 2,603,546 0.42%
Holding current value
$581 Million
Previous $781 Million 8.67%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Feb 12, 2025
SELL
$285.69 - $344.0 $3.16 Million - $3.81 Million
-11,063 Reduced 0.42%
2,592,483 $849 Million
Q3 2024

Nov 14, 2024
BUY
$277.16 - $333.3 $104 Million - $125 Million
374,331 Added 16.79%
2,603,546 $781 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $504 Million - $634 Million
1,602,293 Added 255.58%
2,229,215 $734 Million
Q1 2024

May 14, 2024
SELL
$338.27 - $413.0 $6.85 Million - $8.36 Million
-20,244 Reduced 3.13%
626,922 $248 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $317,335 - $391,033
-997 Reduced 0.15%
647,166 $228 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $54.5 Million - $63.3 Million
-153,561 Reduced 19.15%
648,163 $243 Million
Q2 2023

Aug 15, 2023
SELL
$334.63 - $382.47 $27.1 Million - $31 Million
-81,073 Reduced 9.18%
801,724 $307 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $8.05 Million - $12 Million
34,640 Added 4.08%
882,797 $306 Million
Q4 2022

Feb 14, 2023
SELL
$209.34 - $261.61 $10.1 Million - $12.7 Million
-48,420 Reduced 5.4%
848,157 $200 Million
Q3 2022

Nov 15, 2022
BUY
$246.08 - $343.65 $10.8 Million - $15.1 Million
43,931 Added 5.15%
896,577 $221 Million
Q2 2022

Aug 15, 2022
BUY
$280.61 - $420.45 $62 Million - $92.8 Million
220,825 Added 34.95%
852,646 $258 Million
Q1 2022

May 13, 2022
BUY
$357.49 - $445.92 $191 Million - $238 Million
534,273 Added 547.7%
631,821 $259 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $6.7 Million - $7.85 Million
-16,647 Reduced 14.58%
97,548 $45.8 Million
Q3 2021

Nov 10, 2021
BUY
$363.01 - $468.47 $4.13 Million - $5.33 Million
11,370 Added 11.06%
114,195 $48.5 Million
Q2 2021

Jul 30, 2021
SELL
$284.77 - $363.2 $1.09 Million - $1.39 Million
-3,821 Reduced 3.58%
102,825 $36.9 Million
Q1 2021

May 06, 2021
SELL
$257.29 - $307.53 $85 Million - $102 Million
-330,377 Reduced 75.6%
106,646 $30.1 Million
Q4 2020

Feb 08, 2021
SELL
$261.16 - $301.66 $47.9 Million - $55.4 Million
-183,520 Reduced 29.57%
437,023 $124 Million
Q3 2020

Nov 12, 2020
SELL
$224.99 - $288.02 $5.51 Million - $7.06 Million
-24,499 Reduced 3.8%
620,543 $171 Million
Q2 2020

Aug 13, 2020
BUY
$149.8 - $227.17 $938,646 - $1.42 Million
6,266 Added 0.98%
645,042 $147 Million
Q1 2020

May 14, 2020
SELL
$128.96 - $174.76 $22.6 Million - $30.7 Million
-175,394 Reduced 21.54%
638,776 $97.3 Million
Q4 2019

Feb 18, 2020
BUY
$137.6 - $151.21 $20.1 Million - $22.1 Million
146,033 Added 21.86%
814,170 $122 Million
Q3 2019

Nov 14, 2019
SELL
$121.41 - $150.02 $104 Million - $129 Million
-859,468 Reduced 56.26%
668,137 $94.8 Million
Q2 2019

Aug 14, 2019
SELL
$111.27 - $125.15 $13.2 Million - $14.8 Million
-118,289 Reduced 7.19%
1,527,605 $191 Million
Q1 2019

May 14, 2019
SELL
$94.53 - $110.2 $44.5 Million - $51.9 Million
-470,821 Reduced 22.24%
1,645,894 $181 Million
Q4 2018

Feb 13, 2019
SELL
$93.0 - $123.98 $6.99 Million - $9.32 Million
-75,147 Reduced 3.43%
2,116,715 $208 Million
Q3 2018

Nov 08, 2018
SELL
$98.01 - $123.47 $47.7 Million - $60.1 Million
-486,766 Reduced 18.17%
2,191,862 $271 Million
Q2 2018

Aug 13, 2018
BUY
$83.32 - $101.88 $1.74 Million - $2.12 Million
20,829 Added 0.78%
2,678,628 $266 Million
Q1 2018

May 14, 2018
BUY
$85.56 - $102.4 $52.7 Million - $63 Million
615,633 Added 30.15%
2,657,799 $235 Million
Q4 2017

Feb 13, 2018
BUY
$91.65 - $101.65 $80.7 Million - $89.5 Million
880,636 Added 75.82%
2,042,166 $202 Million
Q3 2017

Nov 13, 2017
BUY
$84.54 - $96.75 $98.2 Million - $112 Million
1,161,530
1,161,530 $112 Million

Others Institutions Holding WST

# of Institutions
817
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 $16.6B
  • 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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