Amalgamated Bank West Pharmaceutical Services Inc Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Amalgamated Bank holds 15,339 shares of WST stock, worth $4.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,339

Previous 15,380 0.27%

Holding current value

$4.82 Million

Previous $5.07 Million 9.12%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$277.16 - $333.3 $11,363 - $13,665	-41 Reduced 0.27%	15,339 $4.6 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $221,220 - $278,345	-703 Reduced 4.37%	15,380 $5.07 Million
Q1 2024 Apr 23, 2024	SELL	$338.27 - $413.0 $1.34 Million - $1.64 Million	-3,975 Reduced 19.82%	16,083 $6.36 Million
Q4 2023 Feb 06, 2024	SELL	$318.29 - $392.21 $153,415 - $189,045	-482 Reduced 2.35%	20,058 $7.06 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $410,264 - $476,745	-1,156 Reduced 5.33%	20,540 $7.71 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $469,151 - $536,222	1,402 Added 6.91%	21,696 $8.3 Million
Q1 2023 May 02, 2023	BUY	$232.5 - $346.47 $60,915 - $90,775	262 Added 1.31%	20,294 $7.03 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $49,404 - $61,739	-236 Reduced 1.16%	20,032 $4.72 Million
Q3 2022 Nov 09, 2022	BUY	$246.08 - $343.65 $123,040 - $171,825	500 Added 2.53%	20,268 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $481,526 - $721,492	-1,716 Reduced 7.99%	19,768 $5.98 Million
Q1 2022 Jun 30, 2022	BUY	$357.49 - $445.92 $301,006 - $375,464	842 Added 4.08%	21,484 $8.82 Million
Q4 2021 Feb 15, 2022	BUY	$402.25 - $471.34 $1.45 Million - $1.7 Million	3,607 Added 21.17%	20,642 $9.68 Million
Q3 2021 Oct 29, 2021	SELL	$363.01 - $468.47 $267,175 - $344,793	-736 Reduced 4.14%	17,035 $7.23 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $3.78 Million - $4.82 Million	13,258 Added 293.77%	17,771 $6.38 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $55,317 - $66,118	-215 Reduced 4.55%	4,513 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $6,529 - $7,541	-25 Reduced 0.53%	4,728 $1.34 Million
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $30,823 - $39,458	-137 Reduced 2.8%	4,753 $1.31 Million
Q2 2020 Aug 10, 2020	SELL	$149.8 - $227.17 $2.12 Million - $3.21 Million	-14,125 Reduced 74.28%	4,890 $1.11 Million
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $60,095 - $81,438	-466 Reduced 2.39%	19,015 $2.9 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $191,539 - $210,484	1,392 Added 7.7%	19,481 $2.93 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $193,041 - $238,531	1,590 Added 9.64%	18,089 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $126,736 - $142,545	1,139 Added 7.42%	16,499 $2.07 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $29,115 - $33,941	308 Added 2.05%	15,360 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$93.0 - $123.98 $124,992 - $166,629	1,344 Added 9.8%	15,052 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $163,970 - $206,565	-1,673 Reduced 10.88%	13,708 $1.69 Million
Q2 2018 Jul 18, 2018	SELL	$83.32 - $101.88 $85,403 - $104,427	-1,025 Reduced 6.25%	15,381 $1.53 Million
Q1 2018 May 22, 2018	BUY	$85.56 - $102.4 $85,388 - $102,195	998 Added 6.48%	16,406 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $73,594 - $81,624	803 Added 5.5%	15,408 $1.52 Million
Q3 2017 Nov 09, 2017	BUY	$84.54 - $96.75 $1.23 Million - $1.41 Million	14,605	14,605 $1.41 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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...

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Amalgamated Bank West Pharmaceutical Services Inc Transaction History