Riverbridge Partners LLC West Pharmaceutical Services Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Riverbridge Partners LLC holds 456,749 shares of WST stock, worth $152 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

456,749

Previous 486,936 6.2%

Holding current value

$152 Million

Previous $160 Million 14.53%

% of portfolio

1.9%

Previous 2.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$277.16 - $333.3 $8.37 Million - $10.1 Million	-30,187 Reduced 6.2%	456,749 $137 Million
Q2 2024 Jul 17, 2024	SELL	$314.68 - $395.94 $4.71 Million - $5.92 Million	-14,955 Reduced 2.98%	486,936 $160 Million
Q1 2024 Apr 26, 2024	SELL	$338.27 - $413.0 $4.78 Million - $5.84 Million	-14,132 Reduced 2.74%	501,891 $199 Million
Q4 2023 Feb 15, 2024	SELL	$318.29 - $392.21 $2.55 Million - $3.14 Million	-7,996 Reduced 1.53%	516,023 $182 Million
Q4 2023 Jan 24, 2024	SELL	$318.29 - $392.21 $2.64 Million - $3.25 Million	-8,295 Reduced 1.74%	469,245 $165 Million
Q3 2023 Feb 15, 2024	BUY	$354.9 - $412.41 $19.4 Million - $22.6 Million	54,774 Added 11.67%	524,019 $197 Million
Q3 2023 Oct 16, 2023	SELL	$354.9 - $412.41 $30.5 Million - $35.5 Million	-85,963 Reduced 15.26%	477,540 $179 Million
Q2 2023 Jul 25, 2023	BUY	$334.63 - $382.47 $7.57 Million - $8.65 Million	22,613 Added 4.18%	563,503 $216 Million
Q1 2023 Apr 21, 2023	BUY	$232.5 - $346.47 $7.79 Million - $11.6 Million	33,504 Added 6.6%	540,890 $187 Million
Q4 2022 Jan 11, 2023	SELL	$209.34 - $261.61 $4.63 Million - $5.79 Million	-22,125 Reduced 4.18%	507,386 $119 Million
Q3 2022 Oct 26, 2022	BUY	$246.08 - $343.65 $16.2 Million - $22.7 Million	65,985 Added 14.24%	529,511 $130 Million
Q2 2022 Aug 29, 2022	SELL	$280.61 - $420.45 $22 Million - $32.9 Million	-78,306 Reduced 14.45%	463,526 $140 Million
Q2 2022 Jul 11, 2022	SELL	$280.61 - $420.45 $4.09 Million - $6.12 Million	-14,562 Reduced 2.62%	541,832 $164 Million
Q1 2022 Apr 20, 2022	SELL	$357.49 - $445.92 $22.1 Million - $27.6 Million	-61,815 Reduced 10.0%	556,394 $229 Million
Q4 2021 Jan 14, 2022	BUY	$402.25 - $471.34 $9,654 - $11,312	24 Added 0.0%	618,209 $290 Million
Q3 2021 Oct 26, 2021	BUY	$363.01 - $468.47 $520,193 - $671,317	1,433 Added 0.23%	618,185 $262 Million
Q2 2021 Jul 26, 2021	BUY	$284.77 - $363.2 $7.01 Million - $8.94 Million	24,628 Added 4.16%	616,752 $221 Million
Q1 2021 Apr 21, 2021	BUY	$257.29 - $307.53 $7.15 Million - $8.55 Million	27,808 Added 4.93%	592,124 $167 Million
Q4 2020 Jan 22, 2021	SELL	$261.16 - $301.66 $6.24 Million - $7.21 Million	-23,904 Reduced 4.06%	564,316 $160 Million
Q3 2020 Oct 08, 2020	SELL	$224.99 - $288.02 $3.93 Million - $5.03 Million	-17,461 Reduced 2.88%	588,220 $162 Million
Q2 2020 Jul 08, 2020	BUY	$149.8 - $227.17 $3.25 Million - $4.92 Million	21,679 Added 3.71%	605,681 $138 Million
Q1 2020 Apr 13, 2020	SELL	$128.96 - $174.76 $600,050 - $813,158	-4,653 Reduced 0.79%	584,002 $88.9 Million
Q4 2019 Jan 14, 2020	SELL	$137.6 - $151.21 $480,774 - $528,327	-3,494 Reduced 0.59%	588,655 $88.5 Million
Q3 2019 Oct 11, 2019	BUY	$121.41 - $150.02 $1.23 Million - $1.52 Million	10,153 Added 1.74%	592,149 $84 Million
Q2 2019 Jul 10, 2019	SELL	$111.27 - $125.15 $2.83 Million - $3.18 Million	-25,441 Reduced 4.19%	581,996 $72.8 Million
Q1 2019 Apr 04, 2019	SELL	$94.53 - $110.2 $1.14 Million - $1.33 Million	-12,026 Reduced 1.94%	607,437 $66.9 Million
Q4 2018 Jan 14, 2019	SELL	$93.0 - $123.98 $2.65 Million - $3.54 Million	-28,517 Reduced 4.4%	619,463 $60.7 Million
Q3 2018 Oct 03, 2018	BUY	$98.01 - $123.47 $17.4 Million - $21.9 Million	177,637 Added 37.77%	647,980 $80 Million
Q2 2018 Jul 03, 2018	SELL	$83.32 - $101.88 $1.57 Million - $1.92 Million	-18,863 Reduced 3.86%	470,343 $46.7 Million
Q1 2018 Apr 03, 2018	SELL	$85.56 - $102.4 $178,991 - $214,220	-2,092 Reduced 0.43%	489,206 $43.2 Million
Q4 2017 Jan 24, 2018	SELL	$91.65 - $101.65 $2.8 Million - $3.1 Million	-30,506 Reduced 5.85%	491,298 $48.5 Million
Q3 2017 Nov 01, 2017	BUY	$84.54 - $96.75 $44.1 Million - $50.5 Million	521,804	521,804 $50.2 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 $24.7B
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...

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Riverbridge Partners LLC West Pharmaceutical Services Inc Transaction History