Cresset Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 27,548 shares of WST stock, worth $6.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

27,548

Previous 30,229 8.87%

Holding current value

$6.13 Million

Previous $9.07 Million 0.55%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$285.69 - $344.0 $765,934 - $922,264	-2,681 Reduced 8.87%	27,548 $9.02 Million
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $120,564 - $144,985	435 Added 1.46%	30,229 $9.07 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $1.89 Million - $2.38 Million	6,018 Added 25.31%	29,794 $9.81 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $1.48 Million - $1.8 Million	-4,361 Reduced 15.5%	23,776 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $404,228 - $498,106	1,270 Added 4.73%	28,137 $9.91 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $201,938 - $234,661	569 Added 2.16%	26,867 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $8.8 Million - $10.1 Million	26,298 New	26,298 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $328,024 - $458,085	1,333 New	1,333 $328,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $665,887 - $997,727	-2,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $2.26 Million - $2.81 Million	-6,309 Reduced 72.67%	2,373 $974,000
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $1.27 Million - $1.49 Million	3,161 Added 57.25%	8,682 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $740,540 - $955,678	2,040 Added 58.6%	5,521 $2.34 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $383,015 - $488,504	1,345 Added 62.97%	3,481 $1.25 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $549,571 - $656,884	2,136 New	2,136 $602,000
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $201,876 - $233,183	-773 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $68,621 - $87,846	-305 Reduced 28.29%	773 $212,000
Q2 2020 Aug 04, 2020	BUY	$149.8 - $227.17 $161,484 - $244,889	1,078 New	1,078 $245,000
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $116,944 - $131,532	-1,051 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $10,965 - $12,783	116 Added 12.41%	1,051 $116,000
Q4 2018 May 21, 2019	BUY	$93.0 - $123.98 $86,955 - $115,921	935 New	935 $92,000

Others Institutions Holding WST

# of Institutions

816

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $16.5B
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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Cresset Asset Management, LLC West Pharmaceutical Services Inc Transaction History