Amp Capital Investors LTD West Pharmaceutical Services Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $12.5 Million - $14.6 Million	-31,050 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $60,622 - $78,234	167 Added 0.54%	31,050 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $3.4 Million - $4.34 Million	-11,944 Reduced 27.89%	30,883 $11.1 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $206,346 - $246,639	-802 Reduced 1.84%	42,827 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.53 Million - $1.77 Million	5,865 Added 15.53%	43,629 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $1.78 Million - $2.27 Million	7,897 Added 26.44%	37,764 $10.3 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $7,639 - $11,585	51 Added 0.17%	29,867 $6.57 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $2.02 Million - $2.73 Million	15,626 Added 110.12%	29,816 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $1.33 Million - $1.47 Million	9,690 Added 215.33%	14,190 $2.14 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $319,793 - $395,152	2,634 Added 141.16%	4,500 $634,000
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $26,704 - $30,036	-240 Reduced 11.4%	1,866 $231,000
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $15,124 - $17,632	-160 Reduced 7.06%	2,106 $227,000
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $13,392 - $17,853	-144 Reduced 5.98%	2,266 $218,000
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $122,512 - $154,337	-1,250 Reduced 34.15%	2,410 $296,000
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $24,995 - $30,564	-300 Reduced 7.58%	3,660 $363,000
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $57,325 - $68,608	670 Added 20.36%	3,960 $343,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $7,332 - $8,132	-80 Reduced 2.37%	3,290 $325,000
Q3 2017 Nov 14, 2017	SELL	$84.54 - $96.75 $525,247 - $601,107	-6,213 Reduced 64.83%	3,370 $324,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,583	9,583 $905,000

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

$2.99 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.52 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

$866 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 $24.6B
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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