Metropolitan Life Insurance CO West Pharmaceutical Services Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $9,133 - $11,151	-27 Reduced 0.9%	2,985 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $14,323 - $17,649	-45 Reduced 1.47%	3,012 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $63,527 - $73,821	-179 Reduced 5.53%	3,057 $1.15 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $25,431 - $29,067	-76 Reduced 2.29%	3,236 $1.24 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $225,525 - $336,075	-970 Reduced 22.65%	3,312 $1.15 Million
Q4 2022 Jun 14, 2023	BUY	$209.34 - $261.61 $203,059 - $253,761	970 Added 29.29%	4,282 $1.01 Billion
Q4 2022 Mar 30, 2023	BUY	$209.34 - $261.61 $6,280 - $7,848	30 Added 0.71%	4,282 $1.01 Million
Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $6,280 - $7,848	30 Added 0.71%	4,282 $1.01 Million
Q3 2022 Jun 14, 2023	BUY	$246.08 - $343.65 $231,315 - $323,031	940 Added 28.38%	4,252 $1.05 Billion
Q3 2022 Mar 30, 2023	SELL	$246.08 - $343.65 $13,288 - $18,557	-54 Reduced 1.25%	4,252 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $13,288 - $18,557	-54 Reduced 1.25%	4,252 $1.05 Million
Q2 2022 Jun 20, 2023	BUY	$280.61 - $420.45 $278,926 - $417,927	994 Added 30.01%	4,306 $1.3 Million
Q2 2022 Mar 30, 2023	SELL	$280.61 - $420.45 $31,147 - $46,669	-111 Reduced 2.51%	4,306 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $31,147 - $46,669	-111 Reduced 2.51%	4,306 $1.3 Million
Q1 2022 Jun 20, 2023	BUY	$357.49 - $445.92 $395,026 - $492,741	1,105 Added 33.36%	4,417 $1.81 Million
Q1 2022 Mar 30, 2023	SELL	$357.49 - $445.92 $2.61 Million - $3.26 Million	-7,310 Reduced 62.33%	4,417 $1.81 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $2.61 Million - $3.26 Million	-7,310 Reduced 62.33%	4,417 $1.81 Million
Q4 2021 Jun 21, 2023	BUY	$402.25 - $471.34 $3.38 Million - $3.97 Million	8,415 Added 254.08%	11,727 $5.5 Million
Q4 2021 Mar 30, 2023	SELL	$402.25 - $471.34 $108,607 - $127,261	-270 Reduced 2.25%	11,727 $5.5 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $108,607 - $127,261	-270 Reduced 2.25%	11,727 $5.5 Million
Q3 2021 Jun 21, 2023	BUY	$363.01 - $468.47 $3.15 Million - $4.07 Million	8,685 Added 262.23%	11,997 $5.09 Million
Q3 2021 Mar 30, 2023	SELL	$363.01 - $468.47 $148,108 - $191,135	-408 Reduced 3.29%	11,997 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $148,108 - $191,135	-408 Reduced 3.29%	11,997 $5.09 Million
Q2 2021 Jun 21, 2023	BUY	$284.77 - $363.2 $2.58 Million - $3.29 Million	9,068 Added 273.79%	12,380 $4.45 Million
Q2 2021 Mar 30, 2023	SELL	$284.77 - $363.2 $113,623 - $144,916	-399 Reduced 3.12%	12,405 $4.45 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $3.53 Million - $4.5 Million	12,392 Added 95323.08%	12,405 $4.46 Million
Q1 2021 Jun 26, 2023	BUY	$257.29 - $307.53 $2.44 Million - $2.92 Million	9,492 Added 286.59%	12,804 $3.61 Billion
Q1 2021 Mar 30, 2023	SELL	$257.29 - $307.53 $186,792 - $223,266	-726 Reduced 5.37%	12,804 $3.61 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $3.48 Million - $4.16 Million	-13,517 Reduced 99.9%	13 $3.61 Million
Q4 2020 Jun 22, 2023	BUY	$261.16 - $301.66 $2.67 Million - $3.08 Million	10,218 Added 308.51%	13,530 $3.83 Million
Q4 2020 Mar 30, 2023	SELL	$261.16 - $301.66 $137,370 - $158,673	-526 Reduced 3.74%	13,530 $3.83 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $137,370 - $158,673	-526 Reduced 3.74%	13,530 $3.83 Million
Q3 2020 Jun 26, 2023	BUY	$224.99 - $288.02 $2.42 Million - $3.09 Million	10,744 Added 324.4%	14,056 $3.86 Million
Q3 2020 Mar 30, 2023	SELL	$224.99 - $288.02 $121,944 - $156,106	-542 Reduced 3.71%	14,056 $3.86 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $121,944 - $156,106	-542 Reduced 3.71%	14,056 $3.86 Million
Q2 2020 Jun 26, 2023	BUY	$149.8 - $227.17 $1.69 Million - $2.56 Million	11,286 Added 340.76%	14,598 $3.32 Million
Q2 2020 Mar 30, 2023	SELL	$149.8 - $227.17 $1.14 Million - $1.73 Million	-7,626 Reduced 34.31%	14,598 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $1.14 Million - $1.73 Million	-7,626 Reduced 34.31%	14,598 $3.32 Million
Q1 2020 Jul 12, 2023	BUY	$128.96 - $174.76 $2.44 Million - $3.31 Million	18,912 Added 571.01%	22,224 $3.38 Million
Q1 2020 Mar 30, 2023	SELL	$128.96 - $174.76 $153,720 - $208,313	-1,192 Reduced 5.09%	22,224 $3.38 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $153,720 - $208,313	-1,192 Reduced 5.09%	22,224 $3.38 Million
Q4 2019 Jul 12, 2023	BUY	$137.6 - $151.21 $2.77 Million - $3.04 Million	20,104 Added 607.0%	23,416 $3.52 Million
Q4 2019 Mar 30, 2023	BUY	$137.6 - $151.21 $14,860 - $16,330	108 Added 0.46%	23,416 $3.52 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $14,860 - $16,330	108 Added 0.46%	23,416 $3.52 Million
Q3 2019 Jul 12, 2023	BUY	$121.41 - $150.02 $2.43 Million - $3 Million	19,996 Added 603.74%	23,308 $3.31 Million
Q3 2019 Mar 30, 2023	BUY	$121.41 - $150.02 $178,715 - $220,829	1,472 Added 6.74%	23,308 $3.31 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $178,715 - $220,829	1,472 Added 6.74%	23,308 $3.31 Million
Q2 2019 Jul 12, 2023	BUY	$111.27 - $125.15 $2.06 Million - $2.32 Million	18,524 Added 559.3%	21,836 $2.73 Million
Q2 2019 Mar 30, 2023	SELL	$111.27 - $125.15 $23,032 - $25,906	-207 Reduced 0.94%	21,836 $2.73 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $23,032 - $25,906	-207 Reduced 0.94%	21,836 $2.73 Million
Q1 2019 Jul 13, 2023	BUY	$94.53 - $110.2 $1.77 Million - $2.06 Million	18,731 Added 565.55%	22,043 $2.43 Million
Q1 2019 Mar 30, 2023	BUY	$94.53 - $110.2 $1.68 Million - $1.96 Million	17,761 Added 414.78%	22,043 $2.43 Million
Q1 2019 May 16, 2019	BUY	$94.53 - $110.2 $316,297 - $368,729	3,346 Added 17.9%	22,043 $2.43 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $318,755 - $371,594	-3,372 Reduced 15.28%	18,697 $432,000
Q4 2018 Jul 13, 2023	BUY	$93.0 - $123.98 $1.74 Million - $2.33 Million	18,757 Added 566.33%	22,069 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $18,507 - $24,672	199 Added 0.91%	22,069 $2.16 Million
Q3 2018 Jul 13, 2023	BUY	$98.01 - $123.47 $1.82 Million - $2.29 Million	18,558 Added 560.33%	21,870 $2.7 Billion
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $20,974 - $26,422	-214 Reduced 0.97%	21,870 $2.7 Million
Q2 2018 Aug 15, 2018	SELL	$83.32 - $101.88 $216,715 - $264,989	-2,601 Reduced 10.54%	22,084 $0
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $7,529 - $9,011	88 Added 0.36%	24,685 $0
Q4 2017 Feb 15, 2018	SELL	$91.65 - $101.65 $4.43 Million - $4.91 Million	-48,330 Reduced 66.27%	24,597 $2.43 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $38,803 - $44,408	459 Added 0.63%	72,927 $7.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	72,468	72,468 $6.85 Million

Others Institutions Holding WST

# of Institutions

818

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.05 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$1.73 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.25M
Shares

$740 Million
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.11M
Shares

$709 Million
1.63% of portfolio
Alliancebernstein L.P. New York, NY

2.59M
Shares

$591 Million
0.3% 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 $16.9B
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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