Hrt Financial LP West Pharmaceutical Services Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Hrt Financial LP holds 26,481 shares of WST stock, worth $8.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,481

Previous 12,515 111.59%

Holding current value

$8.81 Million

Previous $4.12 Million 92.82%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $3.87 Million - $4.65 Million	13,966 Added 111.59%	26,481 $7.95 Million
Q2 2024 Aug 12, 2024	BUY	$314.68 - $395.94 $1.52 Million - $1.91 Million	4,818 Added 62.6%	12,515 $4.12 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $3.12 Million - $3.8 Million	-9,209 Reduced 54.47%	7,697 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $5.1 Million - $6.29 Million	16,031 Added 1832.11%	16,906 $5.95 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $310,537 - $360,858	875 New	875 $328,000
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $6.33 Million - $9.44 Million	27,240 Added 237.16%	38,726 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $896,393 - $1.12 Million	-4,282 Reduced 27.16%	11,486 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $3.88 Million - $5.42 Million	15,768 New	15,768 $3.88 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $2.49 Million - $3.73 Million	-8,882 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $3.18 Million - $3.96 Million	8,882 New	8,882 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $2.64 Million - $3.4 Million	-7,261 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $2.07 Million - $2.64 Million	7,261 New	7,261 $2.61 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $665,696 - $768,931	-2,549 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $573,499 - $734,162	2,549 New	2,549 $700,000
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $469,922 - $712,632	-3,137 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $404,547 - $548,222	3,137 New	3,137 $477,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $825,600 - $907,260	-6,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $728,460 - $900,120	6,000 New	6,000 $850,000
Q2 2018 Aug 15, 2018	SELL	$83.32 - $101.88 $883,191 - $1.08 Million	-10,600 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $906,936 - $1.09 Million	10,600 New	10,600 $935,000

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 $24.6B
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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