Russell Investments Group, Ltd. West Pharmaceutical Services Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 130,168 shares of WST stock, worth $43.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

130,168

Previous 128,803 1.06%

Holding current value

$43.3 Million

Previous $42.4 Million 7.91%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $378,323 - $454,954	1,365 Added 1.06%	130,168 $39.1 Million
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $5.08 Million - $6.39 Million	-16,131 Reduced 11.13%	128,803 $42.4 Million
Q1 2024 May 08, 2024	BUY	$338.27 - $413.0 $4.57 Million - $5.58 Million	13,509 Added 10.28%	144,934 $57.4 Million
Q4 2023 Feb 05, 2024	SELL	$318.29 - $392.21 $3.51 Million - $4.32 Million	-11,020 Reduced 7.74%	131,425 $46.3 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $1.42 Million - $1.65 Million	-4,007 Reduced 2.74%	142,445 $53.4 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $7.26 Million - $8.3 Million	-21,708 Reduced 12.91%	146,452 $56 Million
Q1 2023 May 09, 2023	SELL	$232.5 - $346.47 $4.57 Million - $6.81 Million	-19,658 Reduced 10.47%	168,160 $58.3 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $10.5 Million - $13.1 Million	50,034 Added 36.31%	187,818 $44.2 Million
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $569,429 - $795,206	2,314 Added 1.71%	137,784 $33.9 Million
Q2 2022 Jul 29, 2022	BUY	$280.61 - $420.45 $162,192 - $243,020	578 Added 0.43%	135,470 $40.9 Million
Q1 2022 May 05, 2022	SELL	$357.49 - $445.92 $2.48 Million - $3.09 Million	-6,940 Reduced 4.89%	134,892 $55.5 Million
Q4 2021 Jan 21, 2022	SELL	$402.25 - $471.34 $1.29 Million - $1.51 Million	-3,198 Reduced 2.21%	141,832 $66.5 Million
Q3 2021 Nov 08, 2021	BUY	$363.01 - $468.47 $4.69 Million - $6.05 Million	12,908 Added 9.77%	145,030 $61.7 Million
Q2 2021 Aug 04, 2021	BUY	$284.77 - $363.2 $2.24 Million - $2.86 Million	7,867 Added 6.33%	132,122 $47.4 Million
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $7.68 Million - $9.18 Million	29,848 Added 31.62%	124,255 $35 Million
Q4 2020 Feb 08, 2021	SELL	$261.16 - $301.66 $7.27 Million - $8.39 Million	-27,821 Reduced 22.76%	94,407 $26.7 Million
Q3 2020 Nov 09, 2020	SELL	$224.99 - $288.02 $7.96 Million - $10.2 Million	-35,390 Reduced 22.45%	122,228 $33.6 Million
Q2 2020 Aug 05, 2020	BUY	$149.8 - $227.17 $1.64 Million - $2.48 Million	10,925 Added 7.45%	157,618 $35.7 Million
Q1 2020 May 06, 2020	BUY	$128.96 - $174.76 $5.68 Million - $7.7 Million	44,074 Added 42.95%	146,693 $22.3 Million
Q4 2019 Jan 29, 2020	BUY	$137.6 - $151.21 $1.64 Million - $1.8 Million	11,887 Added 13.1%	102,619 $15.4 Million
Q3 2019 Nov 01, 2019	BUY	$121.41 - $150.02 $1.9 Million - $2.35 Million	15,633 Added 20.82%	90,732 $12.9 Million
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $1.65 Million - $1.86 Million	-14,871 Reduced 16.53%	75,099 $9.4 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $1.9 Million - $2.21 Million	20,053 Added 28.68%	89,970 $9.9 Million
Q4 2018 Feb 11, 2019	SELL	$93.0 - $123.98 $1.05 Million - $1.4 Million	-11,271 Reduced 13.88%	69,917 $6.85 Million
Q3 2018 Oct 26, 2018	BUY	$98.01 - $123.47 $3.33 Million - $4.2 Million	34,027 Added 72.15%	81,188 $10 Million
Q2 2018 Aug 08, 2018	SELL	$83.32 - $101.88 $1.82 Million - $2.23 Million	-21,900 Reduced 31.71%	47,161 $4.68 Million
Q1 2018 May 11, 2018	BUY	$85.56 - $102.4 $1.12 Million - $1.34 Million	13,062 Added 23.33%	69,061 $6.09 Million
Q4 2017 Feb 06, 2018	BUY	$91.65 - $101.65 $3.25 Million - $3.61 Million	35,499 Added 173.17%	55,999 $5.54 Million
Q3 2017 Nov 07, 2017	BUY	$84.54 - $96.75 $1.73 Million - $1.98 Million	20,500	20,500 $1.97 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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Russell Investments Group, Ltd. West Pharmaceutical Services Inc Transaction History