Allianz Asset Management Gmb H West Pharmaceutical Services Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 190,815 shares of WST stock, worth $62.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

190,815

Previous 186,027 2.57%

Holding current value

$62.9 Million

Previous $65.5 Million 15.27%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $1.62 Million - $1.98 Million	4,788 Added 2.57%	190,815 $75.5 Million
Q4 2023 Feb 12, 2024	BUY	$318.29 - $392.21 $16.3 Million - $20 Million	51,058 Added 37.83%	186,027 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $18.9 Million - $21.9 Million	53,114 Added 64.89%	134,969 $50.6 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $4.68 Million - $5.35 Million	13,982 Added 20.6%	81,855 $31.3 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $10 Million - $15 Million	-43,214 Reduced 38.9%	67,873 $23.5 Million

Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $6.68 Million - $8.34 Million	-31,887 Reduced 22.3%	111,087 $26.1 Million
Q3 2022 Nov 08, 2022	SELL	$246.08 - $343.65 $4.4 Million - $6.15 Million	-17,898 Reduced 11.13%	142,974 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $16.1 Million - $24.1 Million	57,362 Added 55.42%	160,872 $48.6 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $3.18 Million - $3.97 Million	-8,904 Reduced 7.92%	103,510 $42.5 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $18.9 Million - $22.2 Million	-47,049 Reduced 29.5%	112,414 $52.7 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $1.4 Million - $1.81 Million	-3,866 Reduced 2.37%	159,463 $67.7 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $13.5 Million - $17.2 Million	47,476 Added 40.98%	163,329 $58.7 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $4.56 Million - $5.45 Million	17,706 Added 18.04%	115,853 $32.6 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $17.6 Million - $20.3 Million	67,405 Added 219.26%	98,147 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $1.65 Million - $2.11 Million	-7,340 Reduced 19.27%	30,742 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $5.18 Million - $7.85 Million	-34,566 Reduced 47.58%	38,082 $8.65 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $6.9 Million - $9.35 Million	53,524 Added 279.88%	72,648 $11.1 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $2.02 Million - $2.22 Million	14,657 Added 328.12%	19,124 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $40,915 - $50,556	337 Added 8.16%	4,467 $634,000
Q2 2019 Aug 08, 2019	BUY	$111.27 - $125.15 $6,008 - $6,758	54 Added 1.32%	4,130 $517,000
Q1 2019 May 13, 2019	SELL	$94.53 - $110.2 $3.23 Million - $3.76 Million	-34,120 Reduced 89.33%	4,076 $449,000
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $40,269 - $53,683	433 Added 1.15%	38,196 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $1.63 Million - $2.06 Million	-16,680 Reduced 30.64%	37,763 $4.66 Million
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $3.59 Million - $4.38 Million	-43,029 Reduced 44.14%	54,443 $5.41 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $1.54 Million - $1.84 Million	17,954 Added 22.58%	97,472 $8.61 Million
Q4 2017 Feb 13, 2018	SELL	$91.65 - $101.65 $14.6 Million - $16.2 Million	-159,607 Reduced 66.75%	79,518 $7.85 Million
Q3 2017 Nov 13, 2017	SELL	$84.54 - $96.75 $2.79 Million - $3.19 Million	-33,010 Reduced 12.13%	239,125 $23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,262 Added 4.32%	272,135 $25.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-3,287 Reduced 1.24%	260,873 $21.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-20,246 Reduced 7.12%	264,160 $22.4 Million
Q3 2016 Apr 17, 2019	BUY	N/A	284,406	284,406 $21.2 Million

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.4B
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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Allianz Asset Management Gmb H West Pharmaceutical Services Inc Transaction History