Durable Capital Partners LP West Pharmaceutical Services Inc Transaction History

Durable Capital Partners LP

$11.6 Billion
Q4 2024

A detailed history of Durable Capital Partners LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Durable Capital Partners LP holds 637,398 shares of WST stock, worth $148 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

637,398

Previous 1,085,919 41.3%

Holding current value

$148 Million

Previous $326 Million 35.94%

% of portfolio

1.81%

Previous 2.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$285.69 - $344.0 $128 Million - $154 Million	-448,521 Reduced 41.3%	637,398 $209 Million
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $12.6 Million - $15.1 Million	45,395 Added 4.36%	1,085,919 $326 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $2.98 Million - $3.75 Million	9,471 Added 0.92%	1,040,524 $343 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $36.4 Million - $44.5 Million	-107,677 Reduced 9.46%	1,031,053 $408 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $20.2 Million - $24.8 Million	-63,339 Reduced 5.27%	1,138,730 $401 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $27.2 Million - $31.6 Million	-76,506 Reduced 5.98%	1,202,069 $451 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $12.3 Million - $14.1 Million	36,757 Added 2.96%	1,278,575 $489 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $29.8 Million - $44.4 Million	128,134 Added 11.51%	1,241,818 $430 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $13.8 Million - $17.2 Million	-65,763 Reduced 5.58%	1,113,684 $262 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $45.6 Million - $63.7 Million	185,411 Added 18.65%	1,179,447 $290 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $68.9 Million - $103 Million	245,705 Added 32.83%	994,036 $301 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $39.6 Million - $49.4 Million	-110,879 Reduced 12.9%	748,331 $307 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $33.4 Million - $43.1 Million	-92,053 Reduced 9.68%	859,210 $365 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $4.94 Million - $6.31 Million	-17,362 Reduced 1.79%	951,263 $342 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $35.9 Million - $41.5 Million	-137,493 Reduced 12.43%	968,625 $274 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $30.4 Million - $38.9 Million	-135,073 Reduced 10.88%	1,106,118 $304 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $44.7 Million - $67.8 Million	298,370 Added 31.65%	1,241,191 $282 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $122 Million - $165 Million	942,821 New	942,821 $144 Million

Others Institutions Holding WST

# of Institutions

818

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 $17.2B
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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Durable Capital Partners LP West Pharmaceutical Services Inc Transaction History