Alberta Investment Management Corp West Pharmaceutical Services Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $125,872 - $158,376	-400 Reduced 25.0%	1,200 $395,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $6.05 Million - $7.03 Million	-17,058 Reduced 91.42%	1,600 $600,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $16,507 - $24,599	71 Added 0.38%	18,658 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $9,420 - $11,772	45 Added 0.24%	18,587 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $163,397 - $228,183	664 Added 3.71%	18,542 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $3.43 Million - $5.14 Million	-12,217 Reduced 40.59%	17,878 $5.41 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $2.77 Million - $3.46 Million	7,757 Added 34.73%	30,095 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $1.91 Million - $2.23 Million	4,738 Added 26.92%	22,338 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $36,301 - $46,847	100 Added 0.57%	17,600 $7.47 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $3.79 Million - $4.83 Million	13,300 Added 316.67%	17,500 $6.28 Million
Q1 2021 May 07, 2021	BUY	$257.29 - $307.53 $1.08 Million - $1.29 Million	4,200 New	4,200 $1.18 Million
Q3 2020 Oct 26, 2020	SELL	$224.99 - $288.02 $854,962 - $1.09 Million	-3,800 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$149.8 - $227.17 $1.2 Million - $1.82 Million	-8,000 Reduced 67.8%	3,800 $863,000
Q1 2020 May 08, 2020	BUY	$128.96 - $174.76 $1.52 Million - $2.06 Million	11,800 New	11,800 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $1.76 Million - $1.94 Million	-12,800 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$121.41 - $150.02 $1.55 Million - $1.92 Million	12,800 New	12,800 $1.82 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 Million
0.27% of portfolio

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 $23.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account