Exchange Traded Concepts, LLC West Pharmaceutical Services Inc Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 201 shares of WST stock, worth $66,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201
Previous 831 75.81%
Holding current value
$66,977
Previous $273,000 78.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 10, 2024
SELL
$277.16 - $333.3 $174,610 - $209,979
-630 Reduced 75.81%
201 $60,000
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $676,876 - $851,666
-2,151 Reduced 72.13%
831 $273,000
Q1 2024

Apr 15, 2024
BUY
$338.27 - $413.0 $612,268 - $747,530
1,810 Added 154.44%
2,982 $1.18 Million
Q4 2023

Jan 05, 2024
BUY
$318.29 - $392.21 $331,976 - $409,075
1,043 Added 808.53%
1,172 $412,000
Q3 2023

Oct 18, 2023
SELL
$354.9 - $412.41 $407,780 - $473,859
-1,149 Reduced 89.91%
129 $48,000
Q2 2023

Jul 20, 2023
BUY
$334.63 - $382.47 $88,676 - $101,354
265 Added 26.16%
1,278 $488,000
Q1 2023

Apr 12, 2023
SELL
$232.5 - $346.47 $33,480 - $49,891
-144 Reduced 12.45%
1,013 $350,000
Q4 2022

Jan 17, 2023
BUY
$209.34 - $261.61 $23,864 - $29,823
114 Added 10.93%
1,157 $272,000
Q3 2022

Oct 07, 2022
BUY
$246.08 - $343.65 $55,368 - $77,321
225 Added 27.51%
1,043 $257,000
Q2 2022

Jul 20, 2022
SELL
$280.61 - $420.45 $2.14 Million - $3.2 Million
-7,611 Reduced 90.3%
818 $247,000
Q1 2022

Apr 26, 2022
BUY
$357.49 - $445.92 $2.61 Million - $3.25 Million
7,299 Added 645.93%
8,429 $3.46 Million
Q4 2021

Jan 13, 2022
BUY
$402.25 - $471.34 $203,136 - $238,026
505 Added 80.8%
1,130 $530,000
Q3 2021

Oct 18, 2021
SELL
$363.01 - $468.47 $547,056 - $705,984
-1,507 Reduced 70.68%
625 $265,000
Q2 2021

Jul 30, 2021
BUY
$284.77 - $363.2 $151,497 - $193,222
532 Added 33.25%
2,132 $766,000
Q1 2021

Apr 20, 2021
SELL
$257.29 - $307.53 $16,981 - $20,296
-66 Reduced 3.96%
1,600 $451,000
Q4 2020

Jan 19, 2021
BUY
$261.16 - $301.66 $26,377 - $30,467
101 Added 6.45%
1,666 $472,000
Q3 2020

Oct 30, 2020
SELL
$224.99 - $288.02 $7,874 - $10,080
-35 Reduced 2.19%
1,565 $430,000
Q2 2020

Jul 15, 2020
BUY
$149.8 - $227.17 $233,987 - $354,839
1,562 Added 4110.53%
1,600 $363,000
Q1 2020

Apr 14, 2020
BUY
$128.96 - $174.76 $773 - $1,048
6 Added 18.75%
38 $6,000
Q4 2019

Jan 22, 2020
BUY
$137.6 - $151.21 $4,403 - $4,838
32 New
32 $5,000

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
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