Fjarde Ap Fonden West Pharmaceutical Services Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 14,100 shares of WST stock, worth $4.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,100

Previous 12,991 8.54%

Holding current value

$4.44 Million

Previous $4.57 Million 21.99%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$338.27 - $413.0 $375,141 - $458,017	1,109 Added 8.54%	14,100 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $95,487 - $117,663	-300 Reduced 2.26%	12,991 $4.57 Million
Q3 2023 Oct 23, 2023	SELL	$354.9 - $412.41 $567,840 - $659,856	-1,600 Reduced 10.74%	13,291 $4.99 Million
Q2 2023 Aug 02, 2023	BUY	$334.63 - $382.47 $1.17 Million - $1.34 Million	3,500 Added 30.73%	14,891 $5.7 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $674,250 - $1 Million	-2,900 Reduced 20.29%	11,391 $3.95 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $148,631 - $185,743	710 Added 5.23%	14,291 $3.36 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $701,525 - $1.05 Million	2,500 Added 22.56%	13,581 $4.11 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $1.39 Million - $1.74 Million	-3,900 Reduced 26.03%	11,081 $4.55 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $643,600 - $754,144	-1,600 Reduced 9.65%	14,981 $7.03 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $897,723 - $1.16 Million	-2,473 Reduced 12.98%	16,581 $7.04 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $569,540 - $726,400	2,000 Added 11.73%	19,054 $6.84 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $334,477 - $399,788	-1,300 Reduced 7.08%	17,054 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.15 Million - $1.33 Million	4,400 Added 31.53%	18,354 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $22,499 - $28,802	100 Added 0.72%	13,954 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $516,210 - $782,827	-3,446 Reduced 19.92%	13,854 $3.15 Million
Q1 2020 May 11, 2020	SELL	$128.96 - $174.76 $12,896 - $17,476	-100 Reduced 0.57%	17,300 $2.63 Million
Q4 2019 Feb 10, 2020	BUY	$137.6 - $151.21 $2.39 Million - $2.63 Million	17,400 New	17,400 $2.62 Million

Others Institutions Holding WST

# of Institutions

828

Shares Held

64.8M

Call Options Held

345K

Put Options Held

211K

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 $23.3B
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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