A detailed history of New Edge Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 15,956 shares of WST stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,956
Previous 2,453 550.47%
Holding current value
$5.5 Million
Previous $807,000 493.43%
% of portfolio
0.03%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$277.16 - $333.3 $3.74 Million - $4.5 Million
13,503 Added 550.47%
15,956 $4.79 Million
Q2 2024

Aug 15, 2024

BUY
$314.68 - $395.94 $35,873 - $45,137
114 Added 4.87%
2,453 $807,000
Q1 2024

May 14, 2024

SELL
$338.27 - $413.0 $1.55 Million - $1.89 Million
-4,585 Reduced 66.22%
2,339 $925,000
Q4 2023

Feb 13, 2024

SELL
$318.29 - $392.21 $144,821 - $178,455
-455 Reduced 6.17%
6,924 $2.44 Million
Q3 2023

Nov 14, 2023

BUY
$354.9 - $412.41 $935,516 - $1.09 Million
2,636 Added 55.58%
7,379 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$334.63 - $382.47 $1.23 Million - $1.41 Million
3,688 Added 349.57%
4,743 $1.81 Million
Q1 2023

May 12, 2023

BUY
$232.5 - $346.47 $35,805 - $53,356
154 Added 17.09%
1,055 $365,000
Q4 2022

Feb 14, 2023

SELL
$209.34 - $261.61 $1.18 Million - $1.47 Million
-5,621 Reduced 86.19%
901 $212,000
Q3 2022

Nov 14, 2022

BUY
$246.08 - $343.65 $189,481 - $264,610
770 Added 13.39%
6,522 $1.61 Million
Q2 2022

Aug 09, 2022

BUY
$280.61 - $420.45 $1.61 Million - $2.42 Million
5,752 New
5,752 $1.74 Million
Q1 2022

May 13, 2022

SELL
$357.49 - $445.92 $3.59 Million - $4.47 Million
-10,033 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$402.25 - $471.34 $1.51 Million - $1.77 Million
3,746 Added 59.58%
10,033 $4.71 Million
Q3 2021

Oct 29, 2021

BUY
$363.01 - $468.47 $70,786 - $91,351
195 Added 3.2%
6,287 $2.67 Million
Q2 2021

Jul 22, 2021

BUY
$284.77 - $363.2 $142,954 - $182,326
502 Added 8.98%
6,092 $2.19 Million
Q1 2021

Apr 26, 2021

SELL
$257.29 - $307.53 $84,391 - $100,869
-328 Reduced 5.54%
5,590 $1.58 Million
Q4 2020

Jan 27, 2021

BUY
$261.16 - $301.66 $97,935 - $113,122
375 Added 6.77%
5,918 $1.68 Million
Q3 2020

Nov 03, 2020

BUY
$224.99 - $288.02 $537,276 - $687,791
2,388 Added 75.69%
5,543 $1.52 Million
Q2 2020

Jul 29, 2020

SELL
$149.8 - $227.17 $33,255 - $50,431
-222 Reduced 6.57%
3,155 $717,000
Q1 2020

May 04, 2020

BUY
$128.96 - $174.76 $109,487 - $148,371
849 Added 33.58%
3,377 $514,000
Q4 2019

Jan 31, 2020

SELL
$137.6 - $151.21 $12,659 - $13,911
-92 Reduced 3.51%
2,528 $380,000
Q3 2019

Nov 06, 2019

BUY
$121.41 - $150.02 $7,770 - $9,601
64 Added 2.5%
2,620 $372,000
Q2 2019

Aug 05, 2019

BUY
$111.27 - $125.15 $1,112 - $1,251
10 Added 0.39%
2,556 $320,000
Q1 2019

May 14, 2019

SELL
$94.53 - $110.2 $2.34 Million - $2.73 Million
-24,765 Reduced 90.68%
2,546 $281,000
Q1 2019

May 09, 2019

BUY
$94.53 - $110.2 $2.36 Million - $2.76 Million
25,006 Added 1084.86%
27,311 $1,000
Q4 2018

Jan 29, 2019

BUY
$93.0 - $123.98 $4,836 - $6,446
52 Added 2.31%
2,305 $226,000
Q3 2018

Oct 29, 2018

BUY
$98.01 - $123.47 $220,816 - $278,177
2,253 New
2,253 $278,000
Q3 2017

Nov 13, 2017

SELL
$84.54 - $96.75 $14,794 - $16,931
-175 Closed
0 $0
Q2 2017

Aug 17, 2017

BUY
N/A
175
175 $0

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $25.5B
  • 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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.