Allianz Asset Management Gmb H West Pharmaceutical Services Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 35,666 shares of WST stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,666
Previous 125,296 71.53%
Holding current value
$12.1 Million
Previous $41.3 Million 74.06%
% of portfolio
0.02%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$277.16 - $333.3 $24.8 Million - $29.9 Million
-89,630 Reduced 71.53%
35,666 $10.7 Million
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $20.6 Million - $25.9 Million
-65,519 Reduced 34.34%
125,296 $41.3 Million
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
804
Shares Held
64.2M
Call Options Held
282K
Put Options Held
161K
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 $25B
  • 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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