Eagle Bay Advisors LLC West Pharmaceutical Services Inc Transaction History

Eagle Bay Advisors LLC

  • $170 Million
  • Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 471 shares of WST stock, worth $156,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares
471
Previous 500 5.8%
Holding current value
$156,946
Previous $164,000 14.02%
% of portfolio
0.08%
Previous 0.1%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$277.16 - $333.3 $8,037 - $9,665
-29 Reduced 5.8%
471 $141,000
Q2 2024

Jul 26, 2024
SELL
$314.68 - $395.94 $24,230 - $30,487
-77 Reduced 13.34%
500 $164,000
Q1 2024

May 08, 2024
SELL
$338.27 - $413.0 $91,332 - $111,510
-270 Reduced 31.88%
577 $228,000
Q4 2023

Feb 08, 2024
SELL
$318.29 - $392.21 $76,071 - $93,738
-239 Reduced 22.01%
847 $298,000
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $69,915 - $81,244
197 Added 22.16%
1,086 $407,000
Q2 2023

Aug 10, 2023
SELL
$334.63 - $382.47 $16,396 - $18,741
-49 Reduced 5.22%
889 $340,000
Q1 2023

Apr 24, 2023
SELL
$232.5 - $346.47 $24,180 - $36,032
-104 Reduced 9.98%
938 $324,000
Q4 2022

Jan 26, 2023
BUY
$209.34 - $261.61 $102,576 - $128,188
490 Added 88.77%
1,042 $0
Q3 2022

Nov 22, 2022
SELL
$246.08 - $343.65 $73,824 - $103,095
-300 Reduced 35.21%
552 $136,000
Q2 2022

Aug 19, 2022
BUY
$280.61 - $420.45 $86,989 - $130,339
310 Added 57.2%
852 $258 Million
Q1 2022

May 11, 2022
SELL
$357.49 - $445.92 $28,599 - $35,673
-80 Reduced 12.86%
542 $222,000
Q4 2021

Jan 21, 2022
BUY
$402.25 - $471.34 $23,330 - $27,337
58 Added 10.28%
622 $292,000
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $58,444 - $75,423
161 Added 39.95%
564 $239,000
Q2 2021

Jul 30, 2021
BUY
$284.77 - $363.2 $114,762 - $146,369
403 New
403 $145,000

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

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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
Track This Portfolio

Track Eagle Bay Advisors LLC Portfolio

Follow Eagle Bay Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email