Mgo One Seven LLC West Pharmaceutical Services Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 1,223 shares of WST stock, worth $407,528. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,354 9.68%

Holding current value

$407,528

Previous $445,000 17.53%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$277.16 - $333.3 $36,307 - $43,662	-131 Reduced 9.68%	1,223 $367,000
Q2 2024 Aug 07, 2024	BUY	$314.68 - $395.94 $5,349 - $6,730	17 Added 1.27%	1,354 $445,000
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $96,068 - $117,292	-284 Reduced 17.52%	1,337 $529,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $48,698 - $60,008	-153 Reduced 8.62%	1,621 $570,000
Q3 2023 Nov 03, 2023	SELL	$354.9 - $412.41 $22,358 - $25,981	-63 Reduced 3.43%	1,774 $665,000
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $25,431 - $29,067	-76 Reduced 3.97%	1,837 $702,000
Q1 2023 May 08, 2023	BUY	$232.5 - $346.47 $8,137 - $12,126	35 Added 1.86%	1,913 $662,000
Q4 2022 Jan 25, 2023	SELL	$209.34 - $261.61 $47,729 - $59,647	-228 Reduced 10.83%	1,878 $0
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $43,310 - $60,482	-176 Reduced 7.71%	2,106 $518,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $44,897 - $67,272	-160 Reduced 6.55%	2,282 $690,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $71,855 - $89,629	-201 Reduced 7.6%	2,442 $1 Million
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $57,521 - $67,401	143 Added 5.72%	2,643 $1.24 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $57,355 - $74,018	-158 Reduced 5.94%	2,500 $1.08 Million
Q2 2021 Jul 29, 2021	BUY	$284.77 - $363.2 $50,404 - $64,286	177 Added 7.13%	2,658 $954,000
Q1 2021 Apr 29, 2021	BUY	$257.29 - $307.53 $2,830 - $3,382	11 Added 0.45%	2,481 $699,000
Q4 2020 Jan 22, 2021	BUY	$261.16 - $301.66 $8,357 - $9,653	32 Added 1.31%	2,470 $700,000
Q3 2020 Oct 30, 2020	BUY	$224.99 - $288.02 $548,525 - $702,192	2,438 New	2,438 $670,000
Q1 2019 Apr 09, 2019	SELL	$94.53 - $110.2 $18,433 - $21,489	-195 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$93.0 - $123.98 $18,135 - $24,176	195 New	195 $19,000
Q3 2018 Oct 09, 2018	SELL	$98.01 - $123.47 $19,111 - $24,076	-195 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$91.65 - $101.65 $17,871 - $19,821	195	195 $19,000

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 $24.7B
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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