Invesco Ltd. West Pharmaceutical Services Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Invesco Ltd. holds 755,239 shares of WST stock, worth $162 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

755,239

Previous 747,363 1.05%

Holding current value

$162 Million

Previous $224 Million 10.28%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$285.69 - $344.0 $2.25 Million - $2.71 Million	7,876 Added 1.05%	755,239 $247 Million
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $36.1 Million - $43.4 Million	130,180 Added 21.09%	747,363 $224 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $46.4 Million - $58.4 Million	-147,496 Reduced 19.29%	617,183 $203 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $60.2 Million - $73.5 Million	-177,990 Reduced 18.88%	764,679 $303 Million
Q4 2023 Feb 12, 2024	BUY	$318.29 - $392.21 $51.5 Million - $63.5 Million	161,904 Added 20.74%	942,669 $332 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $73.4 Million - $85.3 Million	-206,810 Reduced 20.94%	780,765 $293 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $53.6 Million - $61.2 Million	-160,094 Reduced 13.95%	987,575 $378 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $126 Million - $188 Million	543,382 Added 89.92%	1,147,669 $398 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $14.2 Million - $17.8 Million	-67,882 Reduced 10.1%	604,287 $142 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $45.3 Million - $63.3 Million	-184,204 Reduced 21.51%	672,169 $165 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $41.8 Million - $62.6 Million	-148,975 Reduced 14.82%	856,373 $259 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $28.5 Million - $35.6 Million	-79,759 Reduced 7.35%	1,005,348 $413 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $70.4 Million - $82.5 Million	-174,992 Reduced 13.89%	1,085,107 $509 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $56.1 Million - $72.4 Million	154,534 Added 13.98%	1,260,099 $535 Million
Q2 2021 Aug 17, 2021	SELL	$284.77 - $363.2 $116 Million - $148 Million	-407,307 Reduced 26.92%	1,105,565 $397 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $54.8 Million - $65.5 Million	-213,034 Reduced 12.34%	1,512,872 $426 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $49.7 Million - $57.4 Million	190,274 Added 12.39%	1,725,906 $489 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $104 Million - $133 Million	462,972 Added 43.16%	1,535,632 $422 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $29.9 Million - $45.3 Million	199,301 Added 22.82%	1,072,660 $244 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $4.86 Million - $6.58 Million	37,651 Added 4.51%	873,359 $133 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $17.6 Million - $19.4 Million	128,010 Added 18.09%	835,708 $126 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $13.3 Million - $16.5 Million	109,911 Added 18.39%	707,698 $100 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $26.7 Million - $30 Million	239,545 Added 66.87%	597,787 $74.8 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $2.87 Million - $3.34 Million	30,327 Added 9.25%	358,242 $39.5 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $30.5 Million - $40.7 Million	327,915 New	327,915 $32.1 Million

Others Institutions Holding WST

# of Institutions

807

Shares Held

64.2M

Call Options Held

367K

Put Options Held

542K

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 $15.9B
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...

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