Mackenzie Financial Corp West Pharmaceutical Services Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 6,930 shares of WST stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,930

Previous 7,329 5.44%

Holding current value

$2.31 Million

Previous $2.41 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $110,586 - $132,986	-399 Reduced 5.44%	6,930 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $100,068 - $125,908	-318 Reduced 4.16%	7,329 $2.41 Million
Q1 2024 May 10, 2024	BUY	$338.27 - $413.0 $91,332 - $111,510	270 Added 3.66%	7,647 $3.03 Million
Q4 2023 Jan 30, 2024	SELL	$318.29 - $392.21 $2.52 Million - $3.11 Million	-7,932 Reduced 51.81%	7,377 $2.6 Million
Q3 2023 Oct 25, 2023	BUY	$354.9 - $412.41 $2.85 Million - $3.32 Million	8,043 Added 110.69%	15,309 $5.74 Million
Q2 2023 Aug 03, 2023	SELL	$334.63 - $382.47 $876,395 - $1 Million	-2,619 Reduced 26.49%	7,266 $2.78 Million
Q1 2023 Apr 24, 2023	BUY	$232.5 - $346.47 $19,297 - $28,757	83 Added 0.85%	9,885 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $186,312 - $232,832	-890 Reduced 8.32%	9,802 $2.31 Million
Q3 2022 Oct 07, 2022	BUY	$246.08 - $343.65 $114,181 - $159,453	464 Added 4.54%	10,692 $2.63 Million
Q2 2022 Aug 10, 2022	BUY	$280.61 - $420.45 $74,361 - $111,419	265 Added 2.66%	10,228 $3.09 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $31,816 - $39,686	89 Added 0.9%	9,963 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $2.35 Million - $2.75 Million	-5,838 Reduced 37.16%	9,874 $4.63 Million
Q3 2021 Nov 08, 2021	BUY	$363.01 - $468.47 $2.31 Million - $2.98 Million	6,370 Added 68.19%	15,712 $6.67 Million
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $358,810 - $457,632	1,260 Added 15.59%	9,342 $3.36 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $290,223 - $346,893	1,128 Added 16.22%	8,082 $2.28 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $1.09 Million - $1.26 Million	-4,170 Reduced 37.49%	6,954 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $368,533 - $471,776	1,638 Added 17.27%	11,124 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $372,402 - $564,744	2,486 Added 35.51%	9,486 $2.15 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $721,402 - $977,607	5,594 Added 397.87%	7,000 $1.07 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $193,465 - $212,601	1,406 New	1,406 $211,000
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $232,071 - $270,541	-2,455 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$93.0 - $123.98 $21,204 - $28,267	228 Added 10.24%	2,455 $241,000
Q3 2018 Nov 15, 2018	BUY	$98.01 - $123.47 $218,268 - $274,967	2,227 New	2,227 $275,000

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

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...

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Mackenzie Financial Corp West Pharmaceutical Services Inc Transaction History