Securian Asset Management, Inc West Pharmaceutical Services Inc Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

A detailed history of Securian Asset Management, Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 3,801 shares of WST stock, worth $840,287. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,801

Previous 4,001 5.0%

Holding current value

$840,287

Previous $1.2 Million 3.75%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$285.69 - $344.0 $57,138 - $68,800	-200 Reduced 5.0%	3,801 $1.25 Million
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $55,432 - $66,660	-200 Reduced 4.76%	4,001 $1.2 Million
Q2 2024 Jul 15, 2024	SELL	$314.68 - $395.94 $63,880 - $80,375	-203 Reduced 4.61%	4,201 $1.38 Million
Q1 2024 Apr 26, 2024	SELL	$338.27 - $413.0 $99,451 - $121,422	-294 Reduced 6.26%	4,404 $1.74 Million
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $184,289 - $227,089	-579 Reduced 10.97%	4,698 $1.65 Million
Q3 2023 Oct 30, 2023	SELL	$354.9 - $412.41 $275,047 - $319,617	-775 Reduced 12.81%	5,277 $1.98 Million
Q2 2023 Aug 07, 2023	SELL	$334.63 - $382.47 $33,463 - $38,247	-100 Reduced 1.63%	6,052 $2.31 Million
Q1 2023 Apr 27, 2023	BUY	$232.5 - $346.47 $23,250 - $34,647	100 Added 1.65%	6,152 $2.13 Million
Q4 2022 Feb 02, 2023	SELL	$209.34 - $261.61 $51,916 - $64,879	-248 Reduced 3.94%	6,052 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$280.61 - $420.45 $28,061 - $42,045	-100 Reduced 1.56%	6,300 $1.91 Million
Q3 2021 Nov 08, 2021	SELL	$363.01 - $468.47 $36,301 - $46,847	-100 Reduced 1.54%	6,400 $2.72 Million
Q1 2021 May 10, 2021	SELL	$257.29 - $307.53 $51,458 - $61,505	-200 Reduced 2.99%	6,500 $1.83 Million
Q4 2020 Feb 08, 2021	SELL	$261.16 - $301.66 $52,232 - $60,332	-200 Reduced 2.9%	6,700 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$149.8 - $227.17 $112,499 - $170,604	-751 Reduced 9.82%	6,900 $1.57 Million
Q4 2019 Feb 04, 2020	SELL	$137.6 - $151.21 $86,137 - $94,657	-626 Reduced 7.56%	7,651 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $65,925 - $81,460	-543 Reduced 6.16%	8,277 $1.17 Million
Q2 2019 Aug 05, 2019	SELL	$111.27 - $125.15 $20,584 - $23,152	-185 Reduced 2.05%	8,820 $1.1 Million
Q3 2018 Oct 26, 2018	SELL	$98.01 - $123.47 $13,721 - $17,285	-140 Reduced 1.53%	9,005 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$83.32 - $101.88 $8,332 - $10,188	100 Added 1.11%	9,145 $908,000
Q1 2018 Apr 30, 2018	SELL	$85.56 - $102.4 $8,556 - $10,240	-100 Reduced 1.09%	9,045 $799,000
Q4 2017 Feb 05, 2018	SELL	$91.65 - $101.65 $21,537 - $23,887	-235 Reduced 2.51%	9,145 $902,000
Q3 2017 Nov 03, 2017	BUY	$84.54 - $96.75 $8,454 - $9,675	100 Added 1.08%	9,380 $903,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,280	9,280 $877,000

Others Institutions Holding WST

# of Institutions

815

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $16.4B
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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Securian Asset Management, Inc West Pharmaceutical Services Inc Transaction History