Leverage Partners Absolute Return Fund Spc West Pharmaceutical Services Inc Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$280.61 - $420.45 $841,830 - $1.26 Million	-3,000 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$363.01 - $468.47 $4,719 - $6,090	-13 Reduced 0.43%	3,000 $1.27 Million
Q2 2021 Jul 28, 2021	BUY	$284.77 - $363.2 $3,702 - $4,721	13 Added 0.43%	3,013 $1.08 Million
Q4 2020 Feb 05, 2021	BUY	$261.16 - $301.66 $783,480 - $904,980	3,000 New	3,000 $849,000

Others Institutions Holding WST

# of Institutions

832

Shares Held

64.7M

Call Options Held

345K

Put Options Held

211K

Vanguard Group Inc Valley Forge, PA

8.94M
Shares

$2.83 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.4 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.2M
Shares

$1.01 Billion
0.05% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

2.49M
Shares

$789 Million
1.3% of portfolio
Franklin Resources Inc San Mateo, CA

2.47M
Shares

$781 Million
0.26% of portfolio

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 $23.4B
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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