Xtx Topco LTD West Pharmaceutical Services Inc Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Xtx Topco LTD holds 1,167 shares of WST stock, worth $266,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,167

Previous 1,064 9.68%

Holding current value

$266,134

Previous $319,000 19.75%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$285.69 - $344.0 $29,426 - $35,432	103 Added 9.68%	1,167 $382,000
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $836,746 - $1.01 Million	-3,019 Reduced 73.94%	1,064 $319,000
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $419,468 - $527,788	-1,333 Reduced 24.61%	4,083 $1.34 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $1.47 Million - $1.8 Million	4,348 Added 407.12%	5,416 $2.14 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $339,933 - $418,880	1,068 New	1,068 $376,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $398,157 - $556,025	1,618 New	1,618 $398,000
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $227,574 - $340,984	-811 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $289,924 - $361,641	811 New	811 $333,000
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $1.52 Million - $1.96 Million	-4,194 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $1.19 Million - $1.52 Million	4,194 New	4,194 $1.51 Million

Others Institutions Holding WST

# of Institutions

818

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 $16.9B
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

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