Great Lakes Advisors, LLC West Pharmaceutical Services Inc Transaction History

Great Lakes Advisors, LLC

$10.8 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$314.68 - $395.94 $4,405 - $5,543	-14 Reduced 2.23%	615 $202,000
Q1 2024 May 08, 2024	BUY	$338.27 - $413.0 $2,367 - $2,891	7 Added 1.13%	629 $248,000
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $7,957 - $9,805	-25 Reduced 3.86%	622 $219,000
Q3 2023 Nov 07, 2023	SELL	$354.9 - $412.41 $3,194 - $3,711	-9 Reduced 1.37%	647 $242,000
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $1,003 - $1,147	-3 Reduced 0.46%	656 $250,000
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $153,217 - $228,323	659 New	659 $228,000
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $286,783 - $429,699	-1,022 Reduced 54.42%	856 $259,000
Q1 2022 May 06, 2022	BUY	$357.49 - $445.92 $346,765 - $432,542	970 Added 106.83%	1,878 $771,000
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $2,413 - $2,828	6 Added 0.67%	908 $426,000
Q3 2021 Nov 09, 2021	BUY	$363.01 - $468.47 $9,438 - $12,180	26 Added 2.97%	902 $383,000
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $284 - $363	-1 Reduced 0.11%	876 $315,000
Q1 2021 May 03, 2021	BUY	$257.29 - $307.53 $257 - $307	1 Added 0.11%	877 $247,000
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $2,611 - $3,016	-10 Reduced 1.13%	876 $248,000
Q3 2020 Nov 04, 2020	SELL	$224.99 - $288.02 $11.8 Million - $15.1 Million	-52,490 Reduced 98.34%	886 $244,000
Q2 2020 Aug 07, 2020	BUY	$149.8 - $227.17 $517,109 - $784,190	3,452 Added 6.91%	53,376 $12.1 Million
Q1 2020 May 08, 2020	SELL	$128.96 - $174.76 $26,952 - $36,524	-209 Reduced 0.42%	49,924 $7.6 Million
Q4 2019 Feb 07, 2020	SELL	$137.6 - $151.21 $4.67 Million - $5.13 Million	-33,913 Reduced 40.35%	50,133 $7.54 Million
Q3 2019 Nov 06, 2019	BUY	$121.41 - $150.02 $359,373 - $444,059	2,960 Added 3.65%	84,046 $11.9 Million
Q2 2019 Aug 05, 2019	BUY	$111.27 - $125.15 $225,989 - $254,179	2,031 Added 2.57%	81,086 $10.1 Million
Q1 2019 May 07, 2019	SELL	$94.53 - $110.2 $1.03 Million - $1.21 Million	-10,939 Reduced 12.16%	79,055 $8.71 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $1.3 Million - $1.74 Million	14,024 Added 18.46%	89,994 $8.82 Million
Q3 2018 Nov 30, 2018	BUY	$98.01 - $123.47 $1.74 Million - $2.19 Million	17,758 Added 30.51%	75,970 $9.38 Million
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $7,082 - $8,659	-85 Reduced 0.15%	58,212 $5.78 Million
Q1 2018 May 07, 2018	BUY	$85.56 - $102.4 $2.96 Million - $3.54 Million	34,597 Added 145.98%	58,297 $5.15 Million
Q4 2017 Feb 08, 2018	BUY	$91.65 - $101.65 $2.17 Million - $2.41 Million	23,700	23,700 $2.34 Million

Others Institutions Holding WST

# of Institutions

818

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$1.73 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$740 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$709 Million
1.63% of portfolio
Alliancebernstein L.P. New York, NY

2.59M
Shares

$591 Million
0.3% of portfolio

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 $16.9B
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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