Mawer Investment Management Ltd. West Pharmaceutical Services Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $17.4 Million - $26.1 Million	-61,966 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$357.49 - $445.92 $5.75 Million - $7.17 Million	-16,073 Reduced 20.6%	61,966 $25.5 Million
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $6.74 Million - $7.9 Million	-16,753 Reduced 17.67%	78,039 $36.6 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $8,349 - $10,774	-23 Reduced 0.02%	94,792 $40.2 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $11 Million - $14.1 Million	-38,772 Reduced 29.02%	94,815 $34 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $64,837 - $77,497	252 Added 0.19%	133,587 $37.6 Million
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $75,475 - $87,179	-289 Reduced 0.22%	133,335 $37.8 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $5.6 Million - $7.17 Million	-24,885 Reduced 15.7%	133,624 $36.7 Million
Q2 2020 Aug 10, 2020	SELL	$149.8 - $227.17 $3.45 Million - $5.23 Million	-23,023 Reduced 12.68%	158,509 $36 Million
Q1 2020 May 07, 2020	SELL	$128.96 - $174.76 $3.5 Million - $4.74 Million	-27,110 Reduced 12.99%	181,532 $27.6 Million
Q4 2019 Feb 10, 2020	SELL	$137.6 - $151.21 $2.22 Million - $2.44 Million	-16,116 Reduced 7.17%	208,642 $31.4 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $8.7 Million - $10.8 Million	-71,667 Reduced 24.18%	224,758 $31.9 Million
Q2 2019 Aug 06, 2019	BUY	$111.27 - $125.15 $689,874 - $775,930	6,200 Added 2.14%	296,425 $37.1 Million
Q1 2019 May 09, 2019	SELL	$94.53 - $110.2 $13,234 - $15,428	-140 Reduced 0.05%	290,225 $32 Million
Q4 2018 Feb 12, 2019	SELL	$93.0 - $123.98 $2.18 Million - $2.91 Million	-23,435 Reduced 7.47%	290,365 $28.5 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $88,209 - $111,123	900 Added 0.29%	313,800 $38.7 Million
Q2 2018 Aug 08, 2018	BUY	$83.32 - $101.88 $3.26 Million - $3.98 Million	39,094 Added 14.28%	312,900 $31.1 Million
Q1 2018 May 07, 2018	BUY	$85.56 - $102.4 $21.2 Million - $25.3 Million	247,541 Added 942.47%	273,806 $24.2 Million
Q4 2017 Feb 09, 2018	SELL	$91.65 - $101.65 $1,833 - $2,033	-20 Reduced 0.08%	26,265 $2.59 Million
Q3 2017 Nov 08, 2017	BUY	$84.54 - $96.75 $2.22 Million - $2.54 Million	26,285	26,285 $2.53 Million

Others Institutions Holding WST

# of Institutions

798

Shares Held

64.3M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.98 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 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

$864 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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