Quantbot Technologies LP West Pharmaceutical Services Inc Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 2,636 shares of WST stock, worth $877,181. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,636
Holding current value
$877,181
% of portfolio
0.03%

Shares

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

Nov 13, 2024
BUY
$277.16 - $333.3 $730,593 - $878,578
2,636 New
2,636 $791,000
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $3.58 Million - $4.42 Million
11,259 New
11,259 $3.96 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $1.82 Million - $2.27 Million
8,672 Added 139.94%
14,869 $3.5 Million
Q3 2022

Nov 07, 2022
BUY
$246.08 - $343.65 $1.05 Million - $1.47 Million
4,267 Added 221.09%
6,197 $1.52 Million
Q2 2022

Aug 09, 2022
BUY
$280.61 - $420.45 $541,577 - $811,468
1,930 New
1,930 $583,000
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $1.35 Million - $1.69 Million
-3,781 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$402.25 - $471.34 $2.51 Million - $2.94 Million
-6,232 Reduced 62.24%
3,781 $1.77 Million
Q3 2021

Nov 09, 2021
BUY
$363.01 - $468.47 $3.63 Million - $4.69 Million
10,013 New
10,013 $4.25 Million
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $2.31 Million - $2.67 Million
-8,860 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $1.99 Million - $2.55 Million
8,860 New
8,860 $2.44 Million
Q2 2020

Aug 13, 2020
SELL
$149.8 - $227.17 $390,378 - $592,005
-2,606 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$128.96 - $174.76 $195,761 - $265,285
1,518 Added 139.52%
2,606 $396,000
Q4 2019

Feb 10, 2020
SELL
$137.6 - $151.21 $326,112 - $358,367
-2,370 Reduced 68.54%
1,088 $163,000
Q3 2019

Nov 12, 2019
BUY
$121.41 - $150.02 $374,307 - $462,511
3,083 Added 822.13%
3,458 $490,000
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $256,366 - $288,345
-2,304 Reduced 86.0%
375 $46,000
Q1 2019

May 13, 2019
BUY
$94.53 - $110.2 $243,792 - $284,205
2,579 Added 2579.0%
2,679 $295,000
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $9,300 - $12,398
100 New
100 $9,000
Q1 2018

May 11, 2018
SELL
$85.56 - $102.4 $53,389 - $63,897
-624 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
$91.65 - $101.65 $57,189 - $63,429
624
624 $61,000

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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