Verition Fund Management LLC West Pharmaceutical Services Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 5,168 shares of WST stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,168

Previous 1,102 368.97%

Holding current value

$1.03 Million

Previous $362,000 328.45%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $1.13 Million - $1.36 Million	4,066 Added 368.97%	5,168 $1.55 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $72,691 - $91,462	-231 Reduced 17.33%	1,102 $362,000
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $299,707 - $365,918	-886 Reduced 39.93%	1,333 $527,000
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $507,672 - $625,574	1,595 Added 255.61%	2,219 $781,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $234,233 - $272,190	-660 Reduced 51.4%	624 $234,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $210,482 - $240,573	629 Added 96.03%	1,284 $491,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $152,287 - $226,937	655 New	655 $226,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $1.03 Million - $1.43 Million	4,167 Added 201.99%	6,230 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $578,898 - $867,388	2,063 New	2,063 $624,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $983,289 - $1.08 Million	-7,146 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $867,595 - $1.07 Million	7,146 New	7,146 $1.01 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $196,149 - $228,665	-2,075 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $889,824 - $1.19 Million	-9,568 Reduced 82.18%	2,075 $203,000
Q3 2018 Nov 15, 2018	BUY	$98.01 - $123.47 $1.14 Million - $1.44 Million	11,643 New	11,643 $1.44 Million
Q2 2018 Aug 15, 2018	SELL	$83.32 - $101.88 $545,662 - $667,212	-6,549 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$85.56 - $102.4 $206,456 - $247,091	2,413 Added 58.34%	6,549 $578,000
Q4 2017 Feb 15, 2018	BUY	$91.65 - $101.65 $379,064 - $420,424	4,136	4,136 $408,000

Others Institutions Holding WST

# of Institutions

810

Shares Held

65.4M

Call Options Held

295K

Put Options Held

553K

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 $14.7B
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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Verition Fund Management LLC West Pharmaceutical Services Inc Transaction History