Private Capital Group, LLC West Pharmaceutical Services Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 219 shares of WST stock, worth $72,876. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219

Previous 241 9.13%

Holding current value

$72,876

Previous $99,000 33.33%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$280.61 - $420.45 $6,173 - $9,249	-22 Reduced 9.13%	219 $66,000
Q1 2022 Apr 21, 2022	SELL	$357.49 - $445.92 $1,787 - $2,229	-5 Reduced 2.03%	241 $99,000
Q4 2021 Jan 24, 2022	SELL	$402.25 - $471.34 $402 - $471	-1 Reduced 0.4%	246 $115,000
Q3 2021 Oct 13, 2021	BUY	$363.01 - $468.47 $5,445 - $7,027	15 Added 6.47%	247 $105,000
Q2 2021 Jul 26, 2021	SELL	$284.77 - $363.2 $18,794 - $23,971	-66 Reduced 22.15%	232 $83,000
Q1 2021 Apr 12, 2021	SELL	$257.29 - $307.53 $24,442 - $29,215	-95 Reduced 24.17%	298 $84,000
Q4 2020 Jan 26, 2021	SELL	$261.16 - $301.66 $45,441 - $52,488	-174 Reduced 30.69%	393 $111,000
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $49,497 - $63,364	-220 Reduced 27.95%	567 $156,000
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $2,846 - $4,316	-19 Reduced 2.36%	787 $179,000
Q1 2020 May 07, 2020	BUY	$128.96 - $174.76 $17,538 - $23,767	136 Added 20.3%	806 $123,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $1,651 - $1,814	-12 Reduced 1.76%	670 $100,000
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $29,624 - $36,604	244 Added 55.71%	682 $97,000
Q2 2019 Aug 15, 2019	SELL	$111.27 - $125.15 $26,148 - $29,410	-235 Reduced 34.92%	438 $43,000
Q1 2019 Apr 26, 2019	BUY	$94.53 - $110.2 $19,473 - $22,701	206 Added 44.11%	673 $74,000
Q4 2018 Jan 28, 2019	BUY	$93.0 - $123.98 $2,139 - $2,851	23 Added 5.18%	467 $46,000
Q3 2018 Oct 31, 2018	SELL	$98.01 - $123.47 $5,194 - $6,543	-53 Reduced 10.66%	444 $54,000
Q2 2018 Aug 09, 2018	BUY	$83.32 - $101.88 $583 - $713	7 Added 1.43%	497 $49,000
Q1 2018 May 16, 2018	BUY	$85.56 - $102.4 $12,662 - $15,155	148 Added 43.27%	490 $43,000
Q4 2017 May 18, 2018	SELL	$91.65 - $101.65 $250,571 - $277,911	-2,734 Reduced 88.88%	342 $34,000
Q4 2017 Mar 07, 2018	BUY	$91.65 - $101.65 $281,915 - $312,675	3,076	3,076 $38,000

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 $24.6B
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...

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Private Capital Group, LLC West Pharmaceutical Services Inc Transaction History