Adage Capital Partners Gp, L.L.C. West Pharmaceutical Services Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$52.3 Billion
Q2 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 169,907 shares of WST stock, worth $52.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

169,907

Previous 197,607 14.02%

Holding current value

$52.8 Million

Previous $78.2 Million 28.43%

% of portfolio

0.11%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $8.72 Million - $11 Million	-27,700 Reduced 14.02%	169,907 $56 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $42.5 Million - $51.9 Million	125,700 Added 174.81%	197,607 $78.2 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $477,435 - $588,315	-1,500 Reduced 2.04%	71,907 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $212,940 - $247,446	-600 Reduced 0.81%	73,407 $27.5 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $25.1 Million - $28.7 Million	-75,100 Reduced 50.37%	74,007 $28.3 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $17.2 Million - $25.6 Million	73,800 Added 98.0%	149,107 $51.7 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $20,934 - $26,161	-100 Reduced 0.13%	75,307 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $418,336 - $584,205	-1,700 Reduced 2.2%	75,407 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $56,122 - $84,090	-200 Reduced 0.26%	77,107 $23.3 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $571,984 - $713,472	-1,600 Reduced 2.03%	77,307 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $201,125 - $235,670	-500 Reduced 0.63%	78,907 $37 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $399,311 - $515,317	-1,100 Reduced 1.37%	79,407 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $7.03 Million - $8.97 Million	24,700 Added 44.26%	80,507 $28.9 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $385,935 - $461,294	-1,500 Reduced 2.62%	55,807 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $6.59 Million - $7.62 Million	-25,250 Reduced 30.58%	57,307 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $607,473 - $777,654	-2,700 Reduced 3.17%	82,557 $22.7 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $12.8 Million - $19.4 Million	85,257 New	85,257 $19.4 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $12.3 Million - $14.3 Million	-130,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $1.86 Million - $2.48 Million	-20,000 Reduced 13.33%	130,000 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $14.7 Million - $18.5 Million	150,000 New	150,000 $18.5 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $23B
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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Adage Capital Partners Gp, L.L.C. West Pharmaceutical Services Inc Transaction History