Municipal Employees' Retirement System Of Michigan West Pharmaceutical Services Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$149.8 - $227.17 $2.08 Million - $3.16 Million	-13,890 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$128.96 - $174.76 $27,081 - $36,699	210 Added 1.54%	13,890 $2.12 Million
Q4 2019 Feb 03, 2020	BUY	$137.6 - $151.21 $20,640 - $22,681	150 Added 1.11%	13,680 $2.06 Million
Q3 2019 Oct 29, 2019	SELL	$121.41 - $150.02 $23,067 - $28,503	-190 Reduced 1.38%	13,530 $1.92 Million
Q2 2019 Jul 31, 2019	BUY	$111.27 - $125.15 $24,479 - $27,533	220 Added 1.63%	13,720 $1.72 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $394,190 - $459,534	-4,170 Reduced 23.6%	13,500 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $39,990 - $53,311	430 Added 2.49%	17,670 $1.73 Million
Q2 2018 Jul 19, 2018	SELL	$83.32 - $101.88 $479,089 - $585,810	-5,750 Reduced 25.01%	17,240 $1.71 Million
Q1 2018 May 10, 2018	BUY	$85.56 - $102.4 $52,191 - $62,464	610 Added 2.73%	22,990 $2.03 Million
Q3 2017 Nov 06, 2017	BUY	$84.54 - $96.75 $1.89 Million - $2.17 Million	22,380	22,380 $2.15 Million

Others Institutions Holding WST

# of Institutions

798

Shares Held

65.7M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.1 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.05 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$889 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 $25.3B
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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