American International Group, Inc. West Pharmaceutical Services Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $80,846 - $98,707	-239 Reduced 1.14%	20,692 $8.19 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $230,123 - $283,567	723 Added 3.58%	20,931 $7.37 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $216,843 - $251,982	-611 Reduced 2.93%	20,208 $7.58 Million
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $122,474 - $139,984	366 Added 1.79%	20,819 $7.96 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $9,300 - $13,858	40 Added 0.2%	20,453 $7.09 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $196,570 - $245,651	-939 Reduced 4.4%	20,413 $4.8 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $126,239 - $176,292	-513 Reduced 2.35%	21,352 $5.25 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $222,804 - $333,837	-794 Reduced 3.5%	21,865 $6.61 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $201,624 - $251,498	-564 Reduced 2.43%	22,659 $9.31 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $23,732 - $27,809	59 Added 0.25%	23,223 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $128,505 - $165,838	-354 Reduced 1.51%	23,164 $9.83 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $232,087 - $296,008	-815 Reduced 3.35%	23,518 $8.45 Million
Q1 2021 May 07, 2021	SELL	$257.29 - $307.53 $246,226 - $294,306	-957 Reduced 3.78%	24,333 $6.86 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $15,930 - $18,401	-61 Reduced 0.24%	25,290 $7.17 Million
Q3 2020 Nov 04, 2020	SELL	$224.99 - $288.02 $249,963 - $319,990	-1,111 Reduced 4.2%	25,351 $6.97 Million
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $17.7 Million - $26.8 Million	-118,172 Reduced 81.7%	26,462 $6.01 Million
Q1 2020 May 04, 2020	BUY	$128.96 - $174.76 $182,994 - $247,984	1,419 Added 0.99%	144,634 $22 Million
Q4 2019 Feb 05, 2020	BUY	$137.6 - $151.21 $177,779 - $195,363	1,292 Added 0.91%	143,215 $21.5 Million
Q3 2019 Nov 08, 2019	SELL	$121.41 - $150.02 $254,839 - $314,891	-2,099 Reduced 1.46%	141,923 $20.1 Million
Q2 2019 Aug 13, 2019	SELL	$111.27 - $125.15 $448,195 - $504,104	-4,028 Reduced 2.72%	144,022 $18 Million
Q1 2019 May 06, 2019	SELL	$94.53 - $110.2 $286,425 - $333,906	-3,030 Reduced 2.01%	148,050 $16.3 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $139,314 - $185,722	1,498 Added 1.0%	151,080 $14.8 Million
Q3 2018 Nov 09, 2018	BUY	$98.01 - $123.47 $138,292 - $174,216	1,411 Added 0.95%	149,582 $18.5 Million
Q2 2018 Aug 08, 2018	BUY	$83.32 - $101.88 $2,916 - $3,565	35 Added 0.02%	148,171 $14.7 Million
Q1 2018 May 07, 2018	SELL	$85.56 - $102.4 $486,066 - $581,734	-5,681 Reduced 3.69%	148,136 $13.1 Million
Q4 2017 Feb 09, 2018	BUY	$91.65 - $101.65 $222,251 - $246,501	2,425 Added 1.6%	153,817 $15.2 Million
Q3 2017 Nov 09, 2017	BUY	$84.54 - $96.75 $12.8 Million - $14.6 Million	151,392	151,392 $14.6 Million

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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