Amundi West Pharmaceutical Services Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Amundi holds 238,089 shares of WST stock, worth $79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

238,089

Previous 364,440 34.67%

Holding current value

$79 Million

Previous $120 Million 40.47%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $35 Million - $42.1 Million	-126,351 Reduced 34.67%	238,089 $71.5 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $11.4 Million - $14.3 Million	36,189 Added 11.02%	364,440 $120 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $17.2 Million - $21 Million	-50,764 Reduced 13.39%	328,251 $130 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $68,114 - $83,932	214 Added 0.06%	379,015 $133 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $292,792 - $340,238	825 Added 0.22%	378,801 $142 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $9.38 Million - $10.7 Million	28,026 Added 8.01%	377,976 $145 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $12 Million - $17.8 Million	51,518 Added 17.26%	349,950 $121 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $24.5 Million - $30.6 Million	-116,954 Reduced 28.16%	298,432 $70.2 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $34.1 Million - $47.7 Million	138,698 Added 50.13%	415,386 $108 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $2.61 Million - $3.92 Million	9,315 Added 3.48%	276,688 $81.5 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $2.12 Million - $2.65 Million	-5,940 Reduced 2.17%	267,373 $112 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $12.8 Million - $15 Million	-31,876 Reduced 10.44%	273,313 $104 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $1.52 Million - $1.97 Million	4,198 Added 1.39%	305,189 $130 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $85.7 Million - $109 Million	300,991 New	300,991 $108 Million

Others Institutions Holding WST

# of Institutions

798

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...

More about WST

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