Penserra Capital Management LLC West Pharmaceutical Services Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 610 shares of WST stock, worth $202,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares
610
Previous 467 30.62%
Holding current value
$202,989
Previous $154,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$277.16 - $333.3 $39,633 - $47,661
143 Added 30.62%
610 $182,000
Q2 2024

Aug 13, 2024
BUY
$314.68 - $395.94 $145,067 - $182,528
461 Added 7683.33%
467 $154,000
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $113,996 - $139,181
-337 Reduced 98.25%
6 $2,000
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $22,598 - $27,846
-71 Reduced 17.15%
343 $120,000
Q3 2023

Nov 15, 2023
SELL
$354.9 - $412.41 $24,133 - $28,043
-68 Reduced 14.11%
414 $155,000
Q2 2023

Aug 11, 2023
BUY
$334.63 - $382.47 $159,953 - $182,820
478 Added 11950.0%
482 $183,000
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $837 - $1,046
4 New
4 $0
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $6.42 Million - $8.01 Million
-17,964 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$402.25 - $471.34 $4.61 Million - $5.4 Million
11,466 Added 176.45%
17,964 $8.43 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $2.36 Million - $3.04 Million
6,498 New
6,498 $2.76 Million
Q1 2021

May 13, 2021
SELL
$257.29 - $307.53 $2.1 Million - $2.5 Million
-8,144 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $4.42 Million - $5.11 Million
-16,938 Reduced 67.53%
8,144 $2.31 Million
Q3 2020

Nov 13, 2020
BUY
$224.99 - $288.02 $5.42 Million - $6.93 Million
24,072 Added 2383.37%
25,082 $6.9 Million
Q2 2020

Aug 14, 2020
SELL
$149.8 - $227.17 $79,394 - $120,400
-530 Reduced 34.42%
1,010 $229,000
Q1 2020

May 14, 2020
BUY
$128.96 - $174.76 $198,598 - $269,130
1,540 New
1,540 $308,000

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

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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