Rock Springs Capital Management LP West Pharmaceutical Services Inc Transaction History

Rock Springs Capital Management LP

$2.94 Billion
Q3 2024

A detailed history of Rock Springs Capital Management LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Rock Springs Capital Management LP holds 167,750 shares of WST stock, worth $55.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

167,750

Previous 145,500 15.29%

Holding current value

$55.8 Million

Previous $47.9 Million 5.06%

% of portfolio

1.71%

Previous 1.49%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $6.17 Million - $7.42 Million	22,250 Added 15.29%	167,750 $50.4 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $2.6 Million - $3.27 Million	8,250 Added 6.01%	145,500 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $20.6 Million - $25.4 Million	-64,750 Reduced 32.05%	137,250 $48.3 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $3.84 Million - $5.72 Million	16,500 Added 8.89%	202,000 $70 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $1.05 Million - $1.31 Million	5,000 Added 2.77%	185,500 $43.7 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $17.1 Million - $23.9 Million	69,500 Added 62.61%	180,500 $44.4 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $11.7 Million - $17.6 Million	41,750 Added 60.29%	111,000 $33.6 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $8.49 Million - $10.6 Million	23,750 Added 52.2%	69,250 $28.4 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $6.23 Million - $7.31 Million	15,500 Added 51.67%	45,500 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $544,515 - $702,705	1,500 Added 5.26%	30,000 $12.7 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $9.56 Million - $12.2 Million	-42,500 Reduced 59.86%	28,500 $7.84 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $10.5 Million - $14.2 Million	-81,500 Reduced 53.44%	71,000 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $1.82 Million - $2.25 Million	15,000 Added 10.91%	152,500 $21.6 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $1.39 Million - $1.56 Million	12,500 Added 10.0%	137,500 $17.2 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $3.31 Million - $3.86 Million	-35,000 Reduced 21.88%	125,000 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $13.3 Million - $16.3 Million	160,000 New	160,000 $15.9 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 $24.6B
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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Rock Springs Capital Management LP West Pharmaceutical Services Inc Transaction History