Kentucky Retirement Systems Insurance Trust Fund West Pharmaceutical Services Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.36 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,111 shares of WST stock, worth $454,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,111
Holding current value
$454,139
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$199.11 - $347.87 $420,321 - $734,353
2,111 New
2,111 $472,000
Q3 2024

Nov 06, 2024
SELL
$277.16 - $333.3 $55,709 - $66,993
-201 Reduced 8.56%
2,148 $644,000
Q2 2024

Aug 12, 2024
SELL
$314.68 - $395.94 $29,265 - $36,822
-93 Reduced 3.81%
2,349 $773,000
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $65,624 - $80,122
-194 Reduced 7.36%
2,442 $966,000
Q4 2023

Feb 08, 2024
SELL
$318.29 - $392.21 $24,508 - $30,200
-77 Reduced 2.84%
2,636 $928,000
Q3 2023

Oct 12, 2023
BUY
$354.9 - $412.41 $17,035 - $19,795
48 Added 1.8%
2,713 $1.02 Million
Q2 2023

Aug 07, 2023
BUY
$334.63 - $382.47 $10,373 - $11,856
31 Added 1.18%
2,665 $1.02 Million
Q1 2023

May 10, 2023
SELL
$232.5 - $346.47 $4,650 - $6,929
-20 Reduced 0.75%
2,634 $913,000
Q3 2022

Nov 16, 2022
BUY
$246.08 - $343.65 $30,267 - $42,268
123 Added 4.86%
2,654 $653,000
Q2 2022

Aug 08, 2022
BUY
$280.61 - $420.45 $96,529 - $144,634
344 Added 15.73%
2,531 $765,000
Q1 2022

May 09, 2022
BUY
$357.49 - $445.92 $95,449 - $119,060
267 Added 13.91%
2,187 $898,000
Q4 2021

Feb 04, 2022
SELL
$402.25 - $471.34 $11,665 - $13,668
-29 Reduced 1.49%
1,920 $900,000
Q3 2021

Nov 17, 2021
BUY
$363.01 - $468.47 $10,164 - $13,117
28 Added 1.46%
1,949 $827,000
Q2 2021

Aug 12, 2021
SELL
$284.77 - $363.2 $31,894 - $40,678
-112 Reduced 5.51%
1,921 $690,000
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $514 - $615
2 Added 0.1%
2,033 $573,000
Q4 2020

Feb 11, 2021
BUY
$261.16 - $301.66 $24,549 - $28,356
94 Added 4.85%
2,031 $575,000
Q3 2020

Nov 12, 2020
BUY
$224.99 - $288.02 $28,573 - $36,578
127 Added 7.02%
1,937 $532,000
Q2 2020

Aug 12, 2020
BUY
$149.8 - $227.17 $271,138 - $411,177
1,810 New
1,810 $411,000

Others Institutions Holding WST

# of Institutions
817
Shares Held
65.8M
Call Options Held
244K
Put Options Held
424K
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 $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...
More about WST
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