Xponance, Inc. West Pharmaceutical Services Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Xponance, Inc. holds 16,758 shares of WST stock, worth $5.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,758

Previous 14,091 18.93%

Holding current value

$5.56 Million

Previous $4.64 Million 8.36%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $739,185 - $888,911	2,667 Added 18.93%	16,758 $5.03 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $932,082 - $1.17 Million	-2,962 Reduced 17.37%	14,091 $4.64 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $163,384 - $199,479	483 Added 2.91%	17,053 $6.75 Million
Q4 2023 Jan 31, 2024	SELL	$318.29 - $392.21 $263,862 - $325,142	-829 Reduced 4.76%	16,570 $5.83 Million
Q3 2023 Oct 23, 2023	BUY	$354.9 - $412.41 $105,405 - $122,485	297 Added 1.74%	17,399 $6.53 Million
Q2 2023 Jul 13, 2023	BUY	$334.63 - $382.47 $68,264 - $78,023	204 Added 1.21%	17,102 $6.54 Million
Q1 2023 Apr 17, 2023	SELL	$232.5 - $346.47 $86,722 - $129,233	-373 Reduced 2.16%	16,898 $5.85 Million
Q4 2022 Jan 23, 2023	BUY	$209.34 - $261.61 $470,596 - $588,099	2,248 Added 14.96%	17,271 $0
Q3 2022 Oct 24, 2022	BUY	$246.08 - $343.65 $258,137 - $360,488	1,049 Added 7.51%	15,023 $3.7 Million
Q2 2022 Aug 02, 2022	BUY	$280.61 - $420.45 $364,793 - $546,585	1,300 Added 10.26%	13,974 $4.23 Million
Q1 2022 Apr 20, 2022	SELL	$357.49 - $445.92 $2.76 Million - $3.44 Million	-7,725 Reduced 37.87%	12,674 $5.21 Million
Q4 2021 Jan 31, 2022	SELL	$402.25 - $471.34 $2.86 Million - $3.35 Million	-7,113 Reduced 25.85%	20,399 $9.57 Million
Q3 2021 Nov 05, 2021	SELL	$363.01 - $468.47 $152,101 - $196,288	-419 Reduced 1.5%	27,512 $11.7 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $4.88 Million - $6.22 Million	17,122 Added 158.41%	27,931 $10 Million
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $514 - $615	2 Added 0.02%	10,809 $3.05 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $54,060 - $62,443	207 Added 1.95%	10,807 $3.06 Million
Q3 2020 Oct 26, 2020	SELL	$224.99 - $288.02 $8,099 - $10,368	-36 Reduced 0.34%	10,600 $2.91 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.59 Million - $2.42 Million	10,636 New	10,636 $2.42 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...

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