A detailed history of Oregon Public Employees Retirement Fund transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 6,246 shares of WST stock, worth $2.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,246
Previous 6,246 -0.0%
Holding current value
$2.08 Million
Previous $2.06 Million 8.9%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$314.68 - $395.94 $22,656 - $28,507
-72 Reduced 1.14%
6,246 $2.06 Million
Q1 2024

May 02, 2024

SELL
$338.27 - $413.0 $1.39 Million - $1.69 Million
-4,102 Reduced 39.37%
6,318 $2.5 Million
Q4 2023

Feb 12, 2024

SELL
$318.29 - $392.21 $2.06 Million - $2.53 Million
-6,461 Reduced 38.27%
10,420 $3.67 Million
Q3 2023

Oct 26, 2023

SELL
$354.9 - $412.41 $1.8 Million - $2.09 Million
-5,079 Reduced 23.13%
16,881 $6.33 Million
Q2 2023

Jul 26, 2023

BUY
$334.63 - $382.47 $3.26 Million - $3.72 Million
9,733 Added 79.6%
21,960 $8.4 Million
Q1 2023

May 04, 2023

SELL
$232.5 - $346.47 $109,740 - $163,533
-472 Reduced 3.72%
12,227 $4.24 Million
Q4 2022

Jan 26, 2023

SELL
$209.34 - $261.61 $10,257 - $12,818
-49 Reduced 0.38%
12,699 $0
Q3 2022

Nov 01, 2022

SELL
$246.08 - $343.65 $433,592 - $605,511
-1,762 Reduced 12.14%
12,748 $3.14 Million
Q2 2022

Jul 25, 2022

SELL
$280.61 - $420.45 $3.24 Million - $4.85 Million
-11,534 Reduced 44.29%
14,510 $4.39 Million
Q1 2022

Apr 21, 2022

BUY
$357.49 - $445.92 $70,068 - $87,400
196 Added 0.76%
26,044 $10.7 Million
Q4 2021

Feb 01, 2022

BUY
$402.25 - $471.34 $4.26 Million - $4.99 Million
10,581 Added 69.31%
25,848 $12.1 Million
Q3 2021

Oct 19, 2021

SELL
$363.01 - $468.47 $753,971 - $973,012
-2,077 Reduced 11.98%
15,267 $6.48 Million
Q2 2021

Jul 23, 2021

SELL
$284.77 - $363.2 $3.31 Million - $4.22 Million
-11,610 Reduced 40.1%
17,344 $6.23 Million
Q1 2021

Apr 20, 2021

BUY
$257.29 - $307.53 $112,178 - $134,083
436 Added 1.53%
28,954 $8.16 Million
Q4 2020

Feb 09, 2021

BUY
$261.16 - $301.66 $24,810 - $28,657
95 Added 0.33%
28,518 $8.08 Million
Q3 2020

Nov 03, 2020

SELL
$224.99 - $288.02 $382,483 - $489,633
-1,700 Reduced 5.64%
28,423 $7.81 Million
Q2 2020

Jul 21, 2020

BUY
$149.8 - $227.17 $359,669 - $545,435
2,401 Added 8.66%
30,123 $6.84 Million
Q1 2020

Apr 20, 2020

SELL
$128.96 - $174.76 $62,416 - $84,583
-484 Reduced 1.72%
27,722 $4.22 Million
Q4 2019

Feb 05, 2020

SELL
$137.6 - $151.21 $267,632 - $294,103
-1,945 Reduced 6.45%
28,206 $4.24 Million
Q3 2019

Nov 07, 2019

BUY
$121.41 - $150.02 $21,975 - $27,153
181 Added 0.6%
30,151 $4.28 Million
Q2 2019

Jul 16, 2019

BUY
$111.27 - $125.15 $47,178 - $53,063
424 Added 1.44%
29,970 $3.75 Million
Q1 2019

May 07, 2019

BUY
$94.53 - $110.2 $58,041 - $67,662
614 Added 2.12%
29,546 $3.26 Million
Q4 2018

Feb 07, 2019

SELL
$93.0 - $123.98 $261 Million - $348 Million
-2,807,272 Reduced 98.98%
28,932 $2.84 Million
Q4 2018

Feb 05, 2019

BUY
$93.0 - $123.98 $261 Million - $348 Million
2,807,272 Added 9703.0%
2,836,204 $29,000
Q3 2018

Oct 30, 2018

BUY
$98.01 - $123.47 $19,896 - $25,064
203 Added 0.71%
28,932 $3.57 Million
Q2 2018

Aug 13, 2018

BUY
$83.32 - $101.88 $69,072 - $84,458
829 Added 2.97%
28,729 $2.85 Million
Q1 2018

Apr 12, 2018

BUY
$85.56 - $102.4 $15,743 - $18,841
184 Added 0.66%
27,900 $2.46 Million
Q4 2017

Jan 11, 2018

BUY
$91.65 - $101.65 $54,990 - $60,990
600 Added 2.21%
27,716 $0
Q3 2017

Nov 02, 2017

BUY
$84.54 - $96.75 $2.29 Million - $2.62 Million
27,116
27,116 $2.61 Million

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 $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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund 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 Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.