Alps Advisors Inc West Pharmaceutical Services Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $629 - $791	-2 Reduced 0.21%	968 $318,000
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $328,121 - $400,610	970 New	970 $383,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $1,673 - $1,912	5 Added 0.5%	1,009 $385,000
Q1 2023 May 10, 2023	SELL	$232.5 - $346.47 $16,507 - $24,599	-71 Reduced 6.6%	1,004 $347,000
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $2,093 - $2,616	-10 Reduced 0.92%	1,075 $252,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $46,755 - $65,293	190 Added 21.23%	1,085 $267,000
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $251,145 - $376,302	895 New	895 $271,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $293,141 - $365,654	-820 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $6,436 - $7,541	16 Added 1.99%	820 $385,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $157,183 - $202,847	-433 Reduced 35.0%	804 $341,000
Q1 2021 May 07, 2021	BUY	$257.29 - $307.53 $78,988 - $94,411	307 Added 33.01%	1,237 $349,000
Q4 2020 Feb 03, 2021	SELL	$261.16 - $301.66 $4,962 - $5,731	-19 Reduced 2.0%	930 $263,000
Q3 2020 Nov 04, 2020	SELL	$224.99 - $288.02 $105,070 - $134,505	-467 Reduced 32.98%	949 $261,000
Q2 2020 Aug 05, 2020	SELL	$149.8 - $227.17 $23,368 - $35,438	-156 Reduced 9.92%	1,416 $322,000
Q1 2020 May 06, 2020	SELL	$128.96 - $174.76 $112,195 - $152,041	-870 Reduced 35.63%	1,572 $239,000
Q4 2019 Feb 07, 2020	SELL	$137.6 - $151.21 $14,448 - $15,877	-105 Reduced 4.12%	2,442 $367,000
Q3 2019 Nov 04, 2019	BUY	$121.41 - $150.02 $309,231 - $382,100	2,547 New	2,547 $361,000
Q4 2018 Feb 04, 2019	SELL	$93.0 - $123.98 $175,398 - $233,826	-1,886 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$98.01 - $123.47 $19,798 - $24,940	-202 Reduced 9.67%	1,886 $233,000
Q2 2018 Jul 25, 2018	BUY	$83.32 - $101.88 $173,972 - $212,725	2,088 New	2,088 $206,000
Q1 2018 May 01, 2018	SELL	$85.56 - $102.4 $178,649 - $213,811	-2,088 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$91.65 - $101.65 $191,365 - $212,245	2,088	2,088 $206,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 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 $24.7B
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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