New York State Teachers Retirement System West Pharmaceutical Services Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 67,105 shares of WST stock, worth $22.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
67,105
Previous 73,914 9.21%
Holding current value
$22.3 Million
Previous $24.3 Million 17.27%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$277.16 - $333.3 $1.89 Million - $2.27 Million
-6,809 Reduced 9.21%
67,105 $20.1 Million
Q2 2024

Jul 24, 2024
SELL
$314.68 - $395.94 $1.38 Million - $1.74 Million
-4,394 Reduced 5.61%
73,914 $24.3 Million
Q1 2024

Apr 25, 2024
BUY
$338.27 - $413.0 $889,311 - $1.09 Million
2,629 Added 3.47%
78,308 $31 Million
Q4 2023

Jan 24, 2024
SELL
$318.29 - $392.21 $1.21 Million - $1.49 Million
-3,791 Reduced 4.77%
75,679 $26.6 Million
Q3 2023

Oct 25, 2023
SELL
$354.9 - $412.41 $1.81 Million - $2.11 Million
-5,107 Reduced 6.04%
79,470 $29.8 Million
Q2 2023

Jul 27, 2023
SELL
$334.63 - $382.47 $908,520 - $1.04 Million
-2,715 Reduced 3.11%
84,577 $32.3 Million
Q1 2023

Apr 27, 2023
SELL
$232.5 - $346.47 $232,500 - $346,470
-1,000 Reduced 1.13%
87,292 $30.2 Million
Q4 2022

Jan 27, 2023
SELL
$209.34 - $261.61 $112,415 - $140,484
-537 Reduced 0.6%
88,292 $20.8 Million
Q3 2022

Oct 28, 2022
BUY
$246.08 - $343.65 $24,115 - $33,677
98 Added 0.11%
88,829 $21.9 Million
Q2 2022

Aug 01, 2022
BUY
$280.61 - $420.45 $28,061 - $42,045
100 Added 0.11%
88,731 $26.8 Million
Q1 2022

Apr 27, 2022
BUY
$357.49 - $445.92 $198,049 - $247,039
554 Added 0.63%
88,631 $36.4 Million
Q4 2021

Jan 24, 2022
BUY
$402.25 - $471.34 $1.03 Million - $1.21 Million
2,573 Added 3.01%
88,077 $41.3 Million
Q3 2021

Oct 25, 2021
SELL
$363.01 - $468.47 $208,004 - $268,433
-573 Reduced 0.67%
85,504 $36.3 Million
Q2 2021

Jul 21, 2021
SELL
$284.77 - $363.2 $773,720 - $986,814
-2,717 Reduced 3.06%
86,077 $30.9 Million
Q1 2021

Apr 22, 2021
SELL
$257.29 - $307.53 $1.62 Million - $1.93 Million
-6,289 Reduced 6.61%
88,794 $25 Million
Q4 2020

Jan 25, 2021
SELL
$261.16 - $301.66 $77,042 - $88,989
-295 Reduced 0.31%
95,083 $26.9 Million
Q3 2020

Nov 06, 2020
SELL
$224.99 - $288.02 $401,607 - $514,115
-1,785 Reduced 1.84%
95,378 $0
Q2 2020

Jul 21, 2020
BUY
$149.8 - $227.17 $803,377 - $1.22 Million
5,363 Added 5.84%
97,163 $22.1 Million
Q1 2020

Apr 29, 2020
SELL
$128.96 - $174.76 $232,128 - $314,568
-1,800 Reduced 1.92%
91,800 $14 Million
Q4 2019

Jan 24, 2020
SELL
$137.6 - $151.21 $158,240 - $173,891
-1,150 Reduced 1.21%
93,600 $14.1 Million
Q3 2019

Oct 24, 2019
SELL
$121.41 - $150.02 $145,692 - $180,024
-1,200 Reduced 1.25%
94,750 $13.4 Million
Q2 2019

Jul 18, 2019
SELL
$111.27 - $125.15 $1.16 Million - $1.3 Million
-10,389 Reduced 9.77%
95,950 $12 Million
Q1 2019

May 07, 2019
SELL
$94.53 - $110.2 $160,701 - $187,340
-1,700 Reduced 1.57%
106,339 $11.7 Million
Q4 2018

Jan 28, 2019
SELL
$93.0 - $123.98 $297,600 - $396,736
-3,200 Reduced 2.88%
108,039 $10.6 Million
Q3 2018

Nov 02, 2018
SELL
$98.01 - $123.47 $467,703 - $589,198
-4,772 Reduced 4.11%
111,239 $13.7 Million
Q2 2018

Aug 01, 2018
SELL
$83.32 - $101.88 $938,099 - $1.15 Million
-11,259 Reduced 8.85%
116,011 $11.5 Million
Q1 2018

May 01, 2018
SELL
$85.56 - $102.4 $8,556 - $10,240
-100 Reduced 0.08%
127,270 $11.2 Million
Q3 2017

Oct 30, 2017
SELL
$84.54 - $96.75 $50,724 - $58,050
-600 Reduced 0.47%
127,370 $12.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
127,970
127,970 $12.1 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

WST Quotes by TradingView
  • 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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