Winton Group LTD West Pharmaceutical Services Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Winton Group LTD holds 2,581 shares of WST stock, worth $856,195. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,581

Previous 2,289 12.76%

Holding current value

$856,195

Previous $753,000 2.79%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $80,930 - $97,323	292 Added 12.76%	2,581 $774,000
Q2 2024 Aug 09, 2024	BUY	$314.68 - $395.94 $250,799 - $315,564	797 Added 53.42%	2,289 $753,000
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $504,698 - $616,196	1,492 New	1,492 $590,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $188,097 - $218,577	-530 Reduced 36.45%	924 $346,000
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $798,092 - $912,190	-2,385 Reduced 62.13%	1,454 $556,000
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $500,572 - $745,949	2,153 Added 127.7%	3,839 $1.33 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $195,314 - $244,082	-933 Reduced 35.62%	1,686 $396,000
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $31,990 - $44,674	130 Added 5.22%	2,619 $644,000
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $91,198 - $136,646	-325 Reduced 11.55%	2,489 $753,000
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $301,006 - $375,464	-842 Reduced 23.03%	2,814 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $821,796 - $962,947	-2,043 Reduced 35.85%	3,656 $1.72 Million
Q3 2021 Oct 28, 2021	SELL	$363.01 - $468.47 $83,855 - $108,216	-231 Reduced 3.9%	5,699 $2.42 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $629,626 - $803,035	2,211 Added 59.45%	5,930 $2.13 Million
Q1 2021 Jul 21, 2021	BUY	$257.29 - $307.53 $271,183 - $324,136	1,054 Added 39.55%	3,719 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $3.71 Million - $4.29 Million	-14,218 Reduced 84.21%	2,665 $755,000
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $6.41 Million - $8.21 Million	-28,504 Reduced 62.8%	16,883 $4.64 Million
Q2 2020 Aug 05, 2020	SELL	$149.8 - $227.17 $12.9 Million - $19.6 Million	-86,437 Reduced 65.57%	45,387 $10.3 Million
Q1 2020 May 11, 2020	BUY	$128.96 - $174.76 $6.96 Million - $9.43 Million	53,937 Added 69.25%	131,824 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $2.2 Million - $2.42 Million	15,989 Added 25.83%	77,887 $11.7 Million
Q3 2019 Nov 08, 2019	BUY	$121.41 - $150.02 $7.24 Million - $8.94 Million	59,625 Added 2623.19%	61,898 $8.78 Million
Q2 2019 Jul 08, 2019	SELL	$111.27 - $125.15 $237,783 - $267,445	-2,137 Reduced 48.46%	2,273 $284,000
Q1 2019 May 13, 2019	SELL	$94.53 - $110.2 $48,021 - $55,981	-508 Reduced 10.33%	4,410 $486,000
Q4 2018 Feb 05, 2019	SELL	$93.0 - $123.98 $22,413 - $29,879	-241 Reduced 4.67%	4,918 $482,000
Q3 2018 Nov 02, 2018	SELL	$98.01 - $123.47 $39,596 - $49,881	-404 Reduced 7.26%	5,159 $0
Q2 2018 Aug 20, 2018	SELL	$83.32 - $101.88 $847,864 - $1.04 Million	-10,176 Reduced 64.65%	5,563 $0
Q1 2018 May 21, 2018	SELL	$85.56 - $102.4 $3.54 Million - $4.24 Million	-41,381 Reduced 72.45%	15,739 $0
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $5.24 Million - $5.81 Million	57,120	57,120 $5.64 Million

Others Institutions Holding WST

# of Institutions

798

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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account