Capital Fund Management S.A. West Pharmaceutical Services Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 25,741 shares of WST stock, worth $8.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,741

Previous 15,456 66.54%

Holding current value

$8.57 Million

Previous $5.09 Million 51.76%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $2.85 Million - $3.43 Million	10,285 Added 66.54%	25,741 $7.73 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $4.86 Million - $6.12 Million	15,456 New	15,456 $5.09 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $1.12 Million - $1.38 Million	-3,511 Reduced 7.52%	43,187 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $11.8 Million - $13.7 Million	-33,128 Reduced 41.5%	46,698 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $48,521 - $55,458	145 Added 0.18%	79,826 $30.5 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $10.7 Million - $16 Million	46,053 Added 136.95%	79,681 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $7.04 Million - $8.8 Million	33,628 New	33,628 $7.91 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $4.53 Million - $6.78 Million	16,137 Added 40.31%	56,169 $17 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $2.3 Million - $2.87 Million	6,441 Added 19.17%	40,032 $16.4 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $13.5 Million - $15.8 Million	33,591 New	33,591 $15.8 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $1.82 Million - $2.76 Million	-12,129 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $203,369 - $275,596	-1,577 Reduced 11.51%	12,129 $1.85 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $2.53 Million - $2.78 Million	-18,394 Reduced 57.3%	13,706 $2.06 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $24,282 - $30,004	200 Added 0.63%	32,100 $4.55 Million
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $667,620 - $750,900	-6,000 Reduced 15.83%	31,900 $3.99 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $3.58 Million - $4.18 Million	37,900 New	37,900 $4.18 Million
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $539,400 - $719,084	-5,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $568,458 - $716,126	5,800 New	5,800 $716,000
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $5.32 Million - $6.5 Million	-63,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $1.13 Million - $1.35 Million	-13,200 Reduced 17.14%	63,800 $5.63 Million
Q4 2017 Feb 09, 2018	SELL	$91.65 - $101.65 $1.78 Million - $1.97 Million	-19,400 Reduced 20.12%	77,000 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $8.15 Million - $9.33 Million	96,400	96,400 $9.28 Million

Others Institutions Holding WST

# of Institutions

802

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...

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Capital Fund Management S.A. West Pharmaceutical Services Inc Transaction History