Cerity Partners LLC West Pharmaceutical Services Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cerity Partners LLC holds 5,294 shares of WST stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,294

Previous 2,728 94.06%

Holding current value

$1.76 Million

Previous $898,000 76.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $711,192 - $855,247	2,566 Added 94.06%	5,294 $1.59 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $917,292 - $1.15 Million	-2,915 Reduced 51.66%	2,728 $898,000
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $1.32 Million - $1.61 Million	3,902 Added 224.12%	5,643 $2.23 Million
Q4 2023 Jan 26, 2024	BUY	$318.29 - $392.21 $171,558 - $211,401	539 Added 44.84%	1,741 $613,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $172,836 - $200,843	-487 Reduced 28.83%	1,202 $451,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $96,373 - $110,151	288 Added 20.56%	1,689 $645,000
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $86,722 - $129,233	-373 Reduced 21.03%	1,401 $485,000
Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $190,918 - $238,588	912 Added 105.8%	1,774 $417,000
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $27,314 - $38,145	111 Added 14.78%	862 $213,000
Q2 2022 Aug 10, 2022	BUY	$280.61 - $420.45 $210,738 - $315,757	751 New	751 $227,000
Q3 2021 Oct 25, 2021	SELL	$363.01 - $468.47 $257,374 - $332,145	-709 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $569 - $726	-2 Reduced 0.28%	709 $255,000
Q1 2021 Aug 11, 2021	BUY	$257.29 - $307.53 $182,933 - $218,653	711 New	711 $200,000
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $310,109 - $348,793	-2,787 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $27,224 - $31,737	288 Added 11.52%	2,787 $307,000
Q4 2018 Feb 06, 2019	BUY	$93.0 - $123.98 $71,610 - $95,464	770 Added 44.53%	2,499 $245,000
Q3 2018 Nov 15, 2018	BUY	$98.01 - $123.47 $169,459 - $213,479	1,729 New	1,729 $213,000

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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Cerity Partners LLC West Pharmaceutical Services Inc Transaction History