Ossiam West Pharmaceutical Services Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ossiam holds 5,866 shares of WST stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,866

Previous 3,921 49.6%

Holding current value

$1.95 Million

Previous $1.29 Million 36.33%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $539,076 - $648,268	1,945 Added 49.6%	5,866 $1.76 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $577,123 - $726,153	1,834 Added 87.88%	3,921 $1.29 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $316,282 - $386,155	935 Added 81.16%	2,087 $825,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $262,271 - $304,770	-739 Reduced 39.08%	1,152 $432,000
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $233,571 - $266,964	698 Added 58.51%	1,891 $723,000
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $122,527 - $182,589	527 Added 79.13%	1,193 $413,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $163,889 - $228,870	666 New	666 $164,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $96,249 - $144,214	-343 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $122,619 - $152,950	343 New	343 $141,000
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $1.34 Million - $1.57 Million	-3,334 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $472,639 - $609,947	1,302 Added 64.07%	3,334 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $496,923 - $633,784	-1,745 Reduced 46.2%	2,032 $837,000
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $315,437 - $377,031	1,226 Added 48.06%	3,777 $1.06 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $170,276 - $196,682	652 Added 34.33%	2,551 $723,000
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $719,968 - $921,664	-3,200 Reduced 62.76%	1,899 $522,000
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $763,830 - $1.16 Million	5,099 New	5,099 $1.16 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 $24.6B
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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