Alps Advisors Inc West Pharmaceutical Services Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Alps Advisors Inc holds 970 shares of WST stock, worth $319,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares

970

Holding current value

$319,508

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.94M
Shares

$2.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

7.56M
Shares

$2.49 Billion
0.07% of portfolio
State Street Corp Boston, MA

3.22M
Shares

$1.06 Billion
0.06% of portfolio
Franklin Resources Inc San Mateo, CA

2.47M
Shares

$815 Million
0.32% of portfolio
Apg Asset Management N.V. Amsterdam, P7

2.34M
Shares

$770 Million
1.52% 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 $24.4B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account