Fred Alger Management, LLC West Pharmaceutical Services Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

A detailed history of Fred Alger Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 18,622 shares of WST stock, worth $3.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,622

Previous 14,094 32.13%

Holding current value

$3.93 Million

Previous $4.23 Million 44.18%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$285.69 - $344.0 $1.29 Million - $1.56 Million	4,528 Added 32.13%	18,622 $6.1 Million
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $145,231 - $174,649	-524 Reduced 3.58%	14,094 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $11.7 Million - $14.7 Million	-37,150 Reduced 71.76%	14,618 $4.82 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $2.56 Million - $3.13 Million	7,580 Added 17.15%	51,768 $20.5 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $17.4 Million - $21.4 Million	-54,613 Reduced 55.28%	44,188 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $270,078 - $313,844	761 Added 0.78%	98,801 $37.1 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $9.67 Million - $11 Million	28,884 Added 41.77%	98,040 $37.5 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $12.5 Million - $18.6 Million	53,583 Added 344.08%	69,156 $24 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $2.33 Million - $2.92 Million	-11,143 Reduced 41.71%	15,573 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $2.31 Million - $3.22 Million	9,378 Added 54.09%	26,716 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $3.88 Million - $5.81 Million	13,829 Added 394.1%	17,338 $5.24 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $8.05 Million - $10 Million	-22,527 Reduced 86.52%	3,509 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $6.79 Million - $7.95 Million	16,875 Added 184.2%	26,036 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $172,001 - $219,372	-604 Reduced 6.19%	9,161 $3.29 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $88,250 - $105,482	-343 Reduced 3.39%	9,765 $2.75 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $1,566 - $1,809	-6 Reduced 0.06%	10,108 $2.86 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $700,618 - $896,894	3,114 Added 44.49%	10,114 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.03 Million - $1.56 Million	6,884 Added 5934.48%	7,000 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $15,961 - $17,540	116 New	116 $17,000
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $11,249 - $13,113	-119 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $11,663 - $14,692	119 New	119 $15,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $824,850 - $914,850	-9,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $760,860 - $870,750	9,000	9,000 $866,000

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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...

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Fred Alger Management, LLC West Pharmaceutical Services Inc Transaction History