Kentucky Retirement Systems West Pharmaceutical Services Inc Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 4,985 shares of WST stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,985
Previous 5,054 1.37%
Holding current value
$1.07 Million
Previous $1.52 Million 7.65%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$285.69 - $344.0 $19,712 - $23,736
-69 Reduced 1.37%
4,985 $1.63 Million
Q3 2024

Nov 06, 2024
SELL
$277.16 - $333.3 $120,564 - $144,985
-435 Reduced 7.92%
5,054 $1.52 Million
Q2 2024

Aug 12, 2024
SELL
$314.68 - $395.94 $40,908 - $51,472
-130 Reduced 2.31%
5,489 $1.81 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $101,819 - $124,313
-301 Reduced 5.08%
5,619 $2.22 Million
Q4 2023

Feb 08, 2024
SELL
$318.29 - $392.21 $49,971 - $61,576
-157 Reduced 2.58%
5,920 $2.08 Million
Q3 2023

Oct 12, 2023
BUY
$354.9 - $412.41 $38,329 - $44,540
108 Added 1.81%
6,077 $2.28 Million
Q2 2023

Aug 07, 2023
BUY
$334.63 - $382.47 $38,482 - $43,984
115 Added 1.96%
5,969 $2.28 Million
Q1 2023

May 10, 2023
BUY
$232.5 - $346.47 $7,440 - $11,087
32 Added 0.55%
5,854 $2.03 Million
Q4 2022

Feb 06, 2023
BUY
$209.34 - $261.61 $5,442 - $6,801
26 Added 0.45%
5,822 $1.37 Million
Q3 2022

Nov 16, 2022
BUY
$246.08 - $343.65 $73,331 - $102,407
298 Added 5.42%
5,796 $1.43 Million
Q2 2022

Aug 08, 2022
BUY
$280.61 - $420.45 $217,753 - $326,269
776 Added 16.43%
5,498 $1.66 Million
Q1 2022

May 09, 2022
BUY
$357.49 - $445.92 $120,474 - $150,275
337 Added 7.69%
4,722 $1.94 Million
Q4 2021

Feb 04, 2022
BUY
$402.25 - $471.34 $10,056 - $11,783
25 Added 0.57%
4,385 $2.06 Million
Q3 2021

Nov 17, 2021
BUY
$363.01 - $468.47 $22,143 - $28,576
61 Added 1.42%
4,360 $1.85 Million
Q2 2021

Aug 12, 2021
SELL
$284.77 - $363.2 $43,569 - $55,569
-153 Reduced 3.44%
4,299 $1.54 Million
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $1,286 - $1,537
5 Added 0.11%
4,452 $1.25 Million
Q4 2020

Feb 11, 2021
BUY
$261.16 - $301.66 $35,778 - $41,327
137 Added 3.18%
4,447 $1.26 Million
Q3 2020

Nov 12, 2020
BUY
$224.99 - $288.02 $47,697 - $61,060
212 Added 5.17%
4,310 $1.19 Million
Q2 2020

Aug 12, 2020
BUY
$149.8 - $227.17 $613,880 - $930,942
4,098 New
4,098 $931,000

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

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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