Assenagon Asset Management S.A. West Pharmaceutical Services Inc Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 188,867 shares of WST stock, worth $49.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
188,867
Previous 153,459 23.07%
Holding current value
$49.4 Million
Previous $33.6 Million 47.56%
% of portfolio
0.08%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$210.08 - $279.1 $7.44 Million - $9.88 Million
35,408 Added 23.07%
188,867 $49.5 Million
Q2 2025

Jul 11, 2025
SELL
$190.39 - $227.7 $15.5 Million - $18.5 Million
-81,348 Reduced 34.64%
153,459 $33.6 Million
Q1 2025

Apr 15, 2025
BUY
$199.11 - $347.87 $27 Million - $47.2 Million
135,584 Added 136.65%
234,807 $52.6 Million
Q4 2024

Jan 14, 2025
BUY
$285.69 - $344.0 $17.3 Million - $20.8 Million
60,545 Added 156.54%
99,223 $32.5 Million
Q3 2024

Oct 23, 2024
BUY
$277.16 - $333.3 $3.54 Million - $4.26 Million
12,769 Added 49.28%
38,678 $11.6 Million
Q2 2024

Jul 18, 2024
SELL
$314.68 - $395.94 $6.82 Million - $8.58 Million
-21,662 Reduced 45.54%
25,909 $8.53 Million
Q1 2024

Apr 24, 2024
SELL
$338.27 - $413.0 $26.6 Million - $32.5 Million
-78,769 Reduced 62.35%
47,571 $18.8 Million
Q4 2023

Jan 17, 2024
BUY
$318.29 - $392.21 $35.2 Million - $43.4 Million
110,597 Added 702.52%
126,340 $44.5 Million
Q3 2023

Nov 06, 2023
BUY
$354.9 - $412.41 $4.72 Million - $5.49 Million
13,308 Added 546.53%
15,743 $5.91 Million
Q2 2023

Jul 25, 2023
SELL
$334.63 - $382.47 $5.69 Million - $6.5 Million
-16,999 Reduced 87.47%
2,435 $931,000
Q1 2023

Apr 18, 2023
SELL
$232.5 - $346.47 $48.8 Million - $72.7 Million
-209,729 Reduced 91.52%
19,434 $6.73 Million
Q4 2022

Jan 12, 2023
BUY
$209.34 - $261.61 $20.9 Million - $26.2 Million
100,008 Added 77.43%
229,163 $53.9 Million
Q3 2022

Oct 27, 2022
BUY
$246.08 - $343.65 $26.3 Million - $36.7 Million
106,723 Added 475.76%
129,155 $31.8 Million
Q2 2022

Jul 27, 2022
BUY
$280.61 - $420.45 $4.4 Million - $6.6 Million
15,686 Added 232.52%
22,432 $6.78 Million
Q1 2022

Apr 25, 2022
BUY
$357.49 - $445.92 $190,542 - $237,675
533 Added 8.58%
6,746 $2.77 Million
Q4 2021

Feb 01, 2022
SELL
$402.25 - $471.34 $8.52 Million - $9.99 Million
-21,192 Reduced 77.33%
6,213 $2.91 Million
Q3 2021

Oct 19, 2021
BUY
$363.01 - $468.47 $8.22 Million - $10.6 Million
22,651 Added 476.46%
27,405 $11.6 Million
Q2 2021

Jul 15, 2021
SELL
$284.77 - $363.2 $457,055 - $582,936
-1,605 Reduced 25.24%
4,754 $1.71 Million
Q1 2021

Apr 26, 2021
SELL
$257.29 - $307.53 $2.96 Million - $3.54 Million
-11,511 Reduced 64.42%
6,359 $1.79 Million
Q4 2020

Feb 01, 2021
BUY
$261.16 - $301.66 $3.47 Million - $4.01 Million
13,287 Added 289.92%
17,870 $5.06 Million
Q3 2020

Oct 07, 2020
SELL
$224.99 - $288.02 $8.02 Million - $10.3 Million
-35,632 Reduced 88.6%
4,583 $1.26 Million
Q2 2020

Jul 21, 2020
BUY
$149.8 - $227.17 $4.36 Million - $6.61 Million
29,107 Added 262.04%
40,215 $9.14 Million
Q1 2020

Apr 17, 2020
BUY
$128.96 - $174.76 $1.43 Million - $1.94 Million
11,108 New
11,108 $1.69 Million
Q3 2019

Oct 16, 2019
SELL
$121.41 - $150.02 $7.94 Million - $9.82 Million
-65,432 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$111.27 - $125.15 $775,663 - $872,420
6,971 Added 11.92%
65,432 $8.19 Million
Q1 2019

Apr 26, 2019
BUY
$94.53 - $110.2 $5.53 Million - $6.44 Million
58,461 New
58,461 $6.44 Million
Q4 2018

Jan 23, 2019
SELL
$93.0 - $123.98 $3.27 Million - $4.36 Million
-35,165 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$98.01 - $123.47 $3.45 Million - $4.34 Million
35,165 New
35,165 $4.34 Million

Others Institutions Holding WST

# of Institutions
852
Shares Held
68.1M
Call Options Held
285K
Put Options Held
106K
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 $19.3B
  • 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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