First Trust Advisors LP West Pharmaceutical Services Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, First Trust Advisors LP holds 15,134 shares of WST stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,134
Holding current value
$5.04 Million
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$277.16 - $333.3 $4.19 Million - $5.04 Million
15,134 New
15,134 $4.54 Million
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $810,366 - $998,566
-2,546 Reduced 4.71%
51,531 $18.1 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $2.36 Million - $2.74 Million
6,648 Added 14.02%
54,077 $20.3 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $14.8 Million - $16.9 Million
44,197 Added 1367.48%
47,429 $18.1 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $751,440 - $1.12 Million
3,232 New
3,232 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $17.3 Million - $24.1 Million
-70,231 Reduced 92.41%
5,770 $1.42 Million
Q2 2022

Aug 12, 2022
SELL
$280.61 - $420.45 $6.91 Million - $10.4 Million
-24,638 Reduced 24.48%
76,001 $23 Million
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $5.02 Million - $6.26 Million
-14,039 Reduced 12.24%
100,639 $41.3 Million
Q4 2021

Feb 08, 2022
SELL
$402.25 - $471.34 $4.14 Million - $4.85 Million
-10,292 Reduced 8.24%
114,678 $53.8 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $30.5 Million - $39.3 Million
83,892 Added 204.23%
124,970 $53.1 Million
Q2 2021

Oct 12, 2021
SELL
$284.77 - $363.2 $2.79 Million - $3.56 Million
-9,805 Reduced 19.27%
41,078 $14.7 Million
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $6.72 Million - $8.57 Million
-23,607 Reduced 31.69%
50,883 $18.3 Million
Q1 2021

May 14, 2021
SELL
$257.29 - $307.53 $15.9 Million - $19 Million
-61,906 Reduced 45.39%
74,490 $21 Million
Q4 2020

Feb 02, 2021
SELL
$261.16 - $301.66 $12 Million - $13.8 Million
-45,791 Reduced 25.13%
136,396 $38.6 Million
Q3 2020

Nov 05, 2020
SELL
$224.99 - $288.02 $6.64 Million - $8.5 Million
-29,497 Reduced 13.93%
182,187 $50.1 Million
Q2 2020

Jul 22, 2020
BUY
$149.8 - $227.17 $1.37 Million - $2.07 Million
9,128 Added 4.51%
211,684 $48.1 Million
Q1 2020

May 06, 2020
SELL
$128.96 - $174.76 $698,834 - $947,024
-5,419 Reduced 2.61%
202,556 $30.8 Million
Q4 2019

Feb 03, 2020
BUY
$137.6 - $151.21 $7.27 Million - $7.99 Million
52,820 Added 34.04%
207,975 $31.3 Million
Q3 2019

Nov 04, 2019
BUY
$121.41 - $150.02 $12.6 Million - $15.5 Million
103,619 Added 201.06%
155,155 $22 Million
Q2 2019

Jul 30, 2019
SELL
$111.27 - $125.15 $6.54 Million - $7.36 Million
-58,783 Reduced 53.28%
51,536 $6.45 Million
Q1 2019

May 09, 2019
SELL
$94.53 - $110.2 $17.6 Million - $20.5 Million
-185,864 Reduced 62.75%
110,319 $12.2 Million
Q4 2018

Feb 07, 2019
BUY
$93.0 - $123.98 $21.9 Million - $29.2 Million
235,347 Added 386.85%
296,183 $29 Million
Q3 2018

Oct 25, 2018
BUY
$98.01 - $123.47 $5.96 Million - $7.51 Million
60,836 New
60,836 $7.51 Million
Q2 2018

Aug 02, 2018
SELL
$83.32 - $101.88 $4.29 Million - $5.24 Million
-51,443 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$85.56 - $102.4 $4.76 Million - $5.7 Million
-55,671 Reduced 51.97%
51,443 $4.54 Million
Q4 2017

Feb 08, 2018
SELL
$91.65 - $101.65 $1.25 Million - $1.39 Million
-13,651 Reduced 11.3%
107,114 $10.6 Million
Q3 2017

Oct 24, 2017
BUY
$84.54 - $96.75 $10.2 Million - $11.7 Million
120,765
120,765 $11.6 Million

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 $24.6B
  • 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...
More about WST
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