A detailed history of V Square Quantitative Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, V Square Quantitative Management LLC holds 2,086 shares of WST stock, worth $695,534. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,086
Previous 1,940 7.53%
Holding current value
$695,534
Previous $639 Million 2.02%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$277.16 - $333.3 $40,465 - $48,661
146 Added 7.53%
2,086 $626 Million
Q2 2024

Jul 16, 2024

BUY
$314.68 - $395.94 $105,103 - $132,243
334 Added 20.8%
1,940 $639 Million
Q1 2024

Apr 24, 2024

BUY
$338.27 - $413.0 $102,157 - $124,726
302 Added 23.16%
1,606 $636 Million
Q4 2023

Feb 21, 2024

BUY
$318.29 - $392.21 $102,489 - $126,291
322 Added 32.79%
1,304 $459 Million
Q3 2023

Nov 13, 2023

BUY
$354.9 - $412.41 $192,000 - $223,113
541 Added 122.68%
982 $368 Million
Q2 2023

Jul 26, 2023

BUY
$334.63 - $382.47 $147,571 - $168,669
441 New
441 $169 Million

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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...
More about WST
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