Advisors Asset Management, Inc. West Pharmaceutical Services Inc Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 5,639 shares of WST stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,639
Previous 4,994 12.92%
Holding current value
$1.81 Million
Previous $1.76 Million 26.91%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$338.27 - $413.0 $218,184 - $266,385
645 Added 12.92%
5,639 $2.23 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $371,126 - $457,316
-1,166 Reduced 18.93%
4,994 $1.76 Million
Q2 2023

Aug 14, 2023
SELL
$334.63 - $382.47 $380,139 - $434,485
-1,136 Reduced 15.57%
6,160 $2.36 Million
Q1 2023

May 12, 2023
SELL
$232.5 - $346.47 $42,315 - $63,057
-182 Reduced 2.43%
7,296 $2.53 Million
Q4 2022

Feb 13, 2023
SELL
$209.34 - $261.61 $602,480 - $752,913
-2,878 Reduced 27.79%
7,478 $1.76 Million
Q3 2022

Nov 08, 2022
BUY
$246.08 - $343.65 $51,922 - $72,510
211 Added 2.08%
10,356 $2.55 Million
Q2 2022

Aug 08, 2022
SELL
$280.61 - $420.45 $381,910 - $572,232
-1,361 Reduced 11.83%
10,145 $3.07 Million
Q1 2022

May 17, 2022
SELL
$357.49 - $445.92 $287,779 - $358,965
-805 Reduced 6.54%
11,506 $4.73 Million
Q4 2021

Feb 15, 2022
SELL
$402.25 - $471.34 $114,239 - $133,860
-284 Reduced 2.25%
12,311 $5.77 Million
Q3 2021

Nov 12, 2021
SELL
$363.01 - $468.47 $310,373 - $400,541
-855 Reduced 6.36%
12,595 $5.35 Million
Q2 2021

Jul 30, 2021
SELL
$284.77 - $363.2 $112,199 - $143,100
-394 Reduced 2.85%
13,450 $4.83 Million
Q1 2021

May 07, 2021
SELL
$257.29 - $307.53 $679,760 - $812,494
-2,642 Reduced 16.03%
13,844 $3.9 Million
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $316,525 - $365,611
-1,212 Reduced 6.85%
16,486 $4.67 Million
Q3 2020

Nov 16, 2020
SELL
$224.99 - $288.02 $541,550 - $693,264
-2,407 Reduced 11.97%
17,698 $4.87 Million
Q2 2020

Aug 12, 2020
BUY
$149.8 - $227.17 $318,924 - $483,644
2,129 Added 11.84%
20,105 $4.57 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $147,272 - $199,575
1,142 Added 6.78%
17,976 $2.74 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $102,512 - $112,651
745 Added 4.63%
16,834 $2.53 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $211,131 - $260,884
1,739 Added 12.12%
16,089 $2.28 Million
Q2 2019

Aug 14, 2019
SELL
$111.27 - $125.15 $46,177 - $51,937
-415 Reduced 2.81%
14,350 $1.8 Million
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $108,993 - $127,060
1,153 Added 8.47%
14,765 $1.63 Million
Q4 2018

Jan 31, 2019
BUY
$93.0 - $123.98 $149,172 - $198,863
1,604 Added 13.36%
13,612 $1.33 Million
Q3 2018

Nov 15, 2018
SELL
$98.01 - $123.47 $151,915 - $191,378
-1,550 Reduced 11.43%
12,008 $1.48 Million
Q2 2018

Aug 22, 2018
BUY
$83.32 - $101.88 $1.12 Million - $1.37 Million
13,455 Added 13063.11%
13,558 $1.35 Million
Q2 2018

Aug 15, 2018
SELL
$83.32 - $101.88 $1.73 Million - $2.12 Million
-20,794 Reduced 99.51%
103 $1.35 Million
Q1 2018

May 15, 2018
SELL
$85.56 - $102.4 $56,982 - $68,198
-666 Reduced 3.09%
20,897 $1.82 Million
Q4 2017

Feb 13, 2018
SELL
$91.65 - $101.65 $68,554 - $76,034
-748 Reduced 3.35%
21,563 $2.13 Million
Q3 2017

Nov 07, 2017
BUY
$84.54 - $96.75 $1.89 Million - $2.16 Million
22,311
22,311 $2.15 Million

Others Institutions Holding WST

# of Institutions
826
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.8B
  • 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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