Kayne Anderson Rudnick Investment Management LLC West Pharmaceutical Services Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 610,501 shares of WST stock, worth $203 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
610,501
Previous 593,692 2.83%
Holding current value
$203 Million
Previous $196 Million 6.3%
% of portfolio
0.42%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$277.16 - $333.3 $4.66 Million - $5.6 Million
16,809 Added 2.83%
610,501 $183 Million
Q2 2024

Aug 13, 2024
BUY
$314.68 - $395.94 $11.9 Million - $14.9 Million
37,702 Added 6.78%
593,692 $196 Million
Q1 2024

May 14, 2024
BUY
$338.27 - $413.0 $37.3 Million - $45.6 Million
110,413 Added 24.78%
555,990 $220 Million
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $9.84 Million - $12.1 Million
30,902 Added 7.45%
445,577 $157 Million
Q3 2023

Nov 13, 2023
SELL
$354.9 - $412.41 $25.2 Million - $29.3 Million
-71,135 Reduced 14.64%
414,675 $156 Million
Q2 2023

Aug 11, 2023
BUY
$334.63 - $382.47 $8.58 Million - $9.81 Million
25,642 Added 5.57%
485,810 $186 Million
Q1 2023

May 16, 2023
BUY
$232.5 - $346.47 $5.44 Million - $8.11 Million
23,411 Added 5.36%
460,168 $159 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $26.1 Million - $32.7 Million
124,874 Added 40.04%
436,757 $103 Million
Q3 2022

Nov 16, 2022
BUY
$246.08 - $343.65 $76.7 Million - $107 Million
311,883 New
311,883 $76.7 Million
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $71 Million - $99.2 Million
-288,549 Closed
0 $76.7 Million
Q2 2022

Aug 12, 2022
BUY
$280.61 - $420.45 $1.23 Million - $1.85 Million
4,399 Added 1.55%
288,549 $87.2 Million
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $5.3 Million - $6.61 Million
14,823 Added 5.5%
284,150 $117 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $37 Million - $43.3 Million
-91,934 Reduced 25.45%
269,327 $126 Million
Q3 2021

Nov 12, 2021
BUY
$363.01 - $468.47 $6.76 Million - $8.72 Million
18,616 Added 5.43%
361,261 $153 Million
Q2 2021

Aug 13, 2021
BUY
$284.77 - $363.2 $21.1 Million - $27 Million
74,247 Added 27.66%
342,645 $123 Million
Q1 2021

May 17, 2021
BUY
$257.29 - $307.53 $5.44 Million - $6.51 Million
21,160 Added 8.56%
268,398 $75.6 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $3.52 Million - $4.06 Million
13,468 Added 5.76%
247,238 $70 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $3.32 Million - $4.25 Million
14,748 Added 6.73%
233,770 $64.3 Million
Q2 2020

Aug 14, 2020
BUY
$149.8 - $227.17 $2.24 Million - $3.4 Million
14,974 Added 7.34%
219,022 $49 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $1.27 Million - $1.73 Million
9,885 Added 5.09%
204,048 $31.1 Million
Q4 2019

Feb 13, 2020
BUY
$137.6 - $151.21 $2.65 Million - $2.92 Million
19,293 Added 11.03%
194,163 $29.2 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $1.5 Million - $1.86 Million
12,380 Added 7.62%
174,870 $24.8 Million
Q2 2019

Aug 14, 2019
BUY
$111.27 - $125.15 $2.26 Million - $2.54 Million
20,272 Added 14.25%
162,490 $20.3 Million
Q1 2019

Jun 12, 2019
BUY
$94.53 - $110.2 $283 - $330
3 Added 0.0%
142,218 $15.7 Million
Q1 2019

May 10, 2019
BUY
$94.53 - $110.2 $1.28 Million - $1.49 Million
13,546 Added 10.53%
142,215 $15.7 Million
Q4 2018

Feb 06, 2019
BUY
$93.0 - $123.98 $2.46 Million - $3.28 Million
26,425 Added 25.85%
128,669 $12.6 Million
Q3 2018

Nov 13, 2018
BUY
$98.01 - $123.47 $1.47 Million - $1.86 Million
15,049 Added 17.26%
102,244 $12.6 Million
Q2 2018

Aug 13, 2018
BUY
$83.32 - $101.88 $3.58 Million - $4.38 Million
42,949 Added 97.07%
87,195 $8.66 Million
Q1 2018

May 09, 2018
BUY
$85.56 - $102.4 $664,886 - $795,750
7,771 Added 21.31%
44,246 $3.91 Million
Q4 2017

Feb 12, 2018
BUY
$91.65 - $101.65 $140,774 - $156,134
1,536 Added 4.4%
36,475 $3.6 Million
Q3 2017

Nov 07, 2017
BUY
$84.54 - $96.75 $2.95 Million - $3.38 Million
34,939
34,939 $3.36 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

WST Quotes by TradingView
  • 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...
More about WST
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