Arrowstreet Capital, Limited Partnership West Pharmaceutical Services Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $766,785 - $1.14 Million	3,298 Added 272.56%	4,508 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $253,301 - $316,548	1,210 New	1,210 $285,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $50.4 Million - $75.5 Million	-179,585 Reduced 69.96%	77,108 $23.3 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $89.4 Million - $112 Million	-250,181 Reduced 49.36%	256,693 $105 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $3.33 Million - $3.9 Million	-8,274 Reduced 1.61%	506,874 $238 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $55.6 Million - $71.8 Million	153,180 Added 42.32%	515,148 $219 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $4.67 Million - $5.95 Million	-16,395 Reduced 4.33%	361,968 $130 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $33.3 Million - $39.8 Million	129,527 Added 52.05%	378,363 $107 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $16.3 Million - $18.8 Million	62,320 Added 33.41%	248,836 $70.5 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $36.4 Million - $46.7 Million	162,003 Added 660.89%	186,516 $51.3 Million
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $11.4 Million - $17.3 Million	-76,210 Reduced 75.66%	24,513 $5.57 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $8.46 Million - $11.5 Million	65,588 Added 186.67%	100,723 $15.3 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $14.2 Million - $15.6 Million	-103,467 Reduced 74.65%	35,135 $5.28 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $3.21 Million - $3.96 Million	26,429 Added 23.56%	138,602 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $3.73 Million - $4.2 Million	33,562 Added 42.69%	112,173 $14 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $7.43 Million - $8.66 Million	78,611 New	78,611 $8.66 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $1.15 Million - $1.44 Million	-11,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $974,843 - $1.19 Million	11,700 New	11,700 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$91.65 - $101.65 $348,270 - $386,270	-3,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $321,252 - $367,650	3,800	3,800 $366,000

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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