Park Avenue Securities LLC West Pharmaceutical Services Inc Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 7,495 shares of WST stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,495

Previous 8,149 8.03%

Holding current value

$2.5 Million

Previous $2.68 Million 16.17%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$277.16 - $333.3 $181,262 - $217,978	-654 Reduced 8.03%	7,495 $2.25 Million
Q2 2024 Jul 09, 2024	BUY	$314.68 - $395.94 $146,640 - $184,508	466 Added 6.07%	8,149 $2.68 Million
Q1 2024 Apr 10, 2024	BUY	$338.27 - $413.0 $98,436 - $120,183	291 Added 3.94%	7,683 $3.04 Million
Q4 2023 Jan 10, 2024	SELL	$318.29 - $392.21 $49,016 - $60,400	-154 Reduced 2.04%	7,392 $2.6 Million
Q3 2023 Oct 26, 2023	BUY	$354.9 - $412.41 $2.68 Million - $3.11 Million	7,546 New	7,546 $2.83 Million
Q4 2022 Jan 24, 2023	SELL	$209.34 - $261.61 $227,133 - $283,846	-1,085 Reduced 12.3%	7,739 $0
Q3 2022 Nov 01, 2022	SELL	$246.08 - $343.65 $369,120 - $515,474	-1,500 Reduced 14.53%	8,824 $2.17 Million
Q2 2022 Jul 27, 2022	SELL	$280.61 - $420.45 $252,549 - $378,405	-900 Reduced 8.02%	10,324 $3.12 Million
Q1 2022 Apr 29, 2022	BUY	$357.49 - $445.92 $195,904 - $244,364	548 Added 5.13%	11,224 $4.61 Million
Q4 2021 Apr 08, 2022	BUY	$402.25 - $471.34 $436,441 - $511,403	1,085 Added 11.31%	10,676 $5.01 Million
Q3 2021 Oct 21, 2021	SELL	$363.01 - $468.47 $117,252 - $151,315	-323 Reduced 3.26%	9,591 $4.07 Million
Q2 2021 Aug 05, 2021	BUY	$284.77 - $363.2 $531,096 - $677,368	1,865 Added 23.17%	9,914 $3.56 Million
Q1 2021 Apr 28, 2021	BUY	$257.29 - $307.53 $374,871 - $448,071	1,457 Added 22.1%	8,049 $2.27 Million
Q4 2020 Jan 20, 2021	BUY	$261.16 - $301.66 $240,267 - $277,527	920 Added 16.22%	6,592 $1.87 Million
Q3 2020 Nov 03, 2020	BUY	$224.99 - $288.02 $194,166 - $248,561	863 Added 17.95%	5,672 $1.56 Million
Q2 2020 Jul 30, 2020	BUY	$149.8 - $227.17 $720,388 - $1.09 Million	4,809 New	4,809 $1.09 Million
Q1 2020 Apr 28, 2020	SELL	$128.96 - $174.76 $338,133 - $458,220	-2,622 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$137.6 - $151.21 $6,742 - $7,409	-49 Reduced 1.83%	2,622 $394,000
Q3 2019 Oct 18, 2019	BUY	$121.41 - $150.02 $324,286 - $400,703	2,671 New	2,671 $379,000
Q2 2019 Jul 26, 2019	SELL	$111.27 - $125.15 $244,237 - $274,704	-2,195 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$94.53 - $110.2 $207,493 - $241,889	2,195 New	2,195 $245,000

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 $24.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.

Account

Park Avenue Securities LLC West Pharmaceutical Services Inc Transaction History