Forsta Ap Fonden West Pharmaceutical Services Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 16,600 shares of WST stock, worth $5.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,600

Previous 18,000 7.78%

Holding current value

$5.53 Million

Previous $5.93 Million 15.97%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$277.16 - $333.3 $388,024 - $466,620	-1,400 Reduced 7.78%	16,600 $4.98 Million
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $440,552 - $554,316	-1,400 Reduced 7.22%	18,000 $5.93 Million
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $1.59 Million - $1.94 Million	4,700 Added 31.97%	19,400 $7.68 Million
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $254,632 - $313,768	-800 Reduced 5.16%	14,700 $5.18 Million
Q3 2023 Oct 25, 2023	SELL	$354.9 - $412.41 $212,940 - $247,446	-600 Reduced 3.73%	15,500 $5.82 Million
Q2 2023 Aug 03, 2023	SELL	$334.63 - $382.47 $66,926 - $76,494	-200 Reduced 1.23%	16,100 $6.16 Million
Q1 2023 Apr 21, 2023	SELL	$232.5 - $346.47 $6.23 Million - $9.29 Million	-26,800 Reduced 62.18%	16,300 $5.65 Million
Q4 2022 Feb 02, 2023	BUY	$209.34 - $261.61 $3.43 Million - $4.29 Million	16,400 Added 61.42%	43,100 $10.1 Million
Q3 2022 Oct 17, 2022	BUY	$246.08 - $343.65 $1.8 Million - $2.51 Million	7,300 Added 37.63%	26,700 $6.57 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $3.28 Million - $4.92 Million	-11,700 Reduced 37.62%	19,400 $5.87 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $1.43 Million - $1.78 Million	-4,000 Reduced 11.4%	31,100 $12.8 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $3.74 Million - $4.38 Million	9,300 Added 36.05%	35,100 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $2.65 Million - $3.42 Million	-7,300 Reduced 22.05%	25,800 $11 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $1.85 Million - $2.36 Million	-6,500 Reduced 16.41%	33,100 $11.9 Million
Q1 2021 May 11, 2021	BUY	$257.29 - $307.53 $2.34 Million - $2.8 Million	9,100 Added 29.84%	39,600 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $2.87 Million - $3.32 Million	11,000 Added 56.41%	30,500 $8.64 Million
Q3 2020 Oct 22, 2020	BUY	$224.99 - $288.02 $1.57 Million - $2.02 Million	7,000 Added 56.0%	19,500 $5.36 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $314,580 - $477,057	2,100 Added 20.19%	12,500 $2.84 Million
Q1 2020 May 04, 2020	BUY	$128.96 - $174.76 $1.34 Million - $1.82 Million	10,400 New	10,400 $1.58 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

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Forsta Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Forsta Ap Fonden with notifications on news.

Account