Liberty Mutual Group Asset Management Inc. West Pharmaceutical Services Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $1.36 Million - $1.82 Million	-14,652 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$83.32 - $101.88 $2,332 - $2,852	28 Added 0.19%	14,652 $1.46 Million
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $356,100 - $426,188	-4,162 Reduced 22.15%	14,624 $1.29 Million
Q4 2017 Feb 12, 2018	SELL	$91.65 - $101.65 $41,517 - $46,047	-453 Reduced 2.35%	18,786 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $1.63 Million - $1.86 Million	19,239	19,239 $1.85 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.99 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.52 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.02 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$866 Million
0.27% 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 $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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