Mn Services Vermogensbeheer B.V. West Pharmaceutical Services Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 28,300 shares of WST stock, worth $9.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,300

Previous 29,000 2.41%

Holding current value

$9.43 Million

Previous $9.55 Million 11.07%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$277.16 - $333.3 $194,012 - $233,310	-700 Reduced 2.41%	28,300 $8.5 Million
Q2 2024 Jul 25, 2024	SELL	$314.68 - $395.94 $283,212 - $356,346	-900 Reduced 3.01%	29,000 $9.55 Million
Q1 2024 Apr 29, 2024	SELL	$338.27 - $413.0 $1.73 Million - $2.11 Million	-5,100 Reduced 14.57%	29,900 $11.8 Million
Q4 2023 Jan 29, 2024	SELL	$318.29 - $392.21 $413,777 - $509,873	-1,300 Reduced 3.58%	35,000 $12.3 Million
Q3 2023 Oct 25, 2023	BUY	$354.9 - $412.41 $319,410 - $371,169	900 Added 2.54%	36,300 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $401,556 - $458,964	-1,200 Reduced 3.28%	35,400 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$232.5 - $346.47 $279,000 - $415,764	1,200 Added 3.39%	36,600 $12.7 Million
Q4 2022 Feb 03, 2023	SELL	$209.34 - $261.61 $1.15 Million - $1.44 Million	-5,500 Reduced 13.45%	35,400 $8.33 Million
Q3 2022 Nov 01, 2022	SELL	$246.08 - $343.65 $664,416 - $927,854	-2,700 Reduced 6.19%	40,900 $10.1 Million
Q2 2022 Aug 03, 2022	SELL	$280.61 - $420.45 $2.58 Million - $3.87 Million	-9,200 Reduced 17.42%	43,600 $13.2 Million
Q1 2022 May 10, 2022	SELL	$357.49 - $445.92 $1.32 Million - $1.65 Million	-3,700 Reduced 6.55%	52,800 $21.7 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $522,925 - $612,742	1,300 Added 2.36%	56,500 $26.5 Million
Q3 2021 Nov 03, 2021	BUY	$363.01 - $468.47 $290,408 - $374,776	800 Added 1.47%	55,200 $23.4 Million
Q2 2021 Aug 05, 2021	SELL	$284.77 - $363.2 $2.93 Million - $3.74 Million	-10,300 Reduced 15.92%	54,400 $16.5 Million
Q4 2020 Feb 09, 2021	BUY	$261.16 - $301.66 $261,160 - $301,660	1,000 Added 1.57%	64,700 $18.3 Million
Q3 2020 Nov 04, 2020	BUY	$224.99 - $288.02 $179,992 - $230,416	800 Added 1.27%	63,700 $17.5 Million
Q2 2020 Jul 23, 2020	BUY	$149.8 - $227.17 $9.42 Million - $14.3 Million	62,900 New	62,900 $14.3 Million

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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Mn Services Vermogensbeheer B.V. West Pharmaceutical Services Inc Transaction History