Ami Asset Management Corp West Pharmaceutical Services Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ami Asset Management Corp holds 184,146 shares of WST stock, worth $57.9 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

184,146

Previous 159,928 15.14%

Holding current value

$57.9 Million

Previous $52.7 Million 4.92%

% of portfolio

3.08%

Previous 2.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$277.16 - $333.3 $6.71 Million - $8.07 Million	24,218 Added 15.14%	184,146 $55.3 Million
Q2 2024 Jul 24, 2024	SELL	$314.68 - $395.94 $1.51 Million - $1.9 Million	-4,810 Reduced 2.92%	159,928 $52.7 Million
Q1 2024 Apr 19, 2024	BUY	$338.27 - $413.0 $1.76 Million - $2.15 Million	5,217 Added 3.27%	164,738 $65.2 Million
Q4 2023 Jan 19, 2024	SELL	$318.29 - $392.21 $330,703 - $407,506	-1,039 Reduced 0.65%	159,521 $56.2 Million
Q3 2023 Oct 20, 2023	BUY	$354.9 - $412.41 $638,465 - $741,925	1,799 Added 1.13%	160,560 $60.2 Million
Q2 2023 Jul 24, 2023	SELL	$334.63 - $382.47 $7.08 Million - $8.09 Million	-21,152 Reduced 11.76%	158,761 $60.7 Million
Q1 2023 Apr 20, 2023	SELL	$232.5 - $346.47 $503,827 - $750,800	-2,167 Reduced 1.19%	179,913 $62.3 Million
Q4 2022 Jan 17, 2023	BUY	$209.34 - $261.61 $19 Million - $23.8 Million	90,810 Added 99.5%	182,080 $42.9 Million
Q3 2022 Oct 24, 2022	SELL	$246.08 - $343.65 $981,367 - $1.37 Million	-3,988 Reduced 4.19%	91,270 $22.5 Million
Q2 2022 Jul 21, 2022	SELL	$280.61 - $420.45 $335,609 - $502,858	-1,196 Reduced 1.24%	95,258 $28.8 Million
Q1 2022 Apr 27, 2022	BUY	$357.49 - $445.92 $89,015 - $111,034	249 Added 0.26%	96,454 $39.6 Million
Q4 2021 Jan 20, 2022	SELL	$402.25 - $471.34 $1.19 Million - $1.39 Million	-2,958 Reduced 2.98%	96,205 $45.1 Million
Q3 2021 Oct 22, 2021	SELL	$363.01 - $468.47 $1.08 Million - $1.39 Million	-2,970 Reduced 2.91%	99,163 $42.1 Million
Q2 2021 Jul 20, 2021	SELL	$284.77 - $363.2 $1.72 Million - $2.19 Million	-6,043 Reduced 5.59%	102,133 $36.7 Million
Q1 2021 Apr 16, 2021	SELL	$257.29 - $307.53 $2.58 Million - $3.08 Million	-10,028 Reduced 8.48%	108,176 $30.5 Million
Q4 2020 Jan 20, 2021	SELL	$261.16 - $301.66 $489,413 - $565,310	-1,874 Reduced 1.56%	118,204 $33.5 Million
Q3 2020 Oct 23, 2020	SELL	$224.99 - $288.02 $2.05 Million - $2.62 Million	-9,090 Reduced 7.04%	120,078 $33 Million
Q2 2020 Jul 15, 2020	SELL	$149.8 - $227.17 $13.6 Million - $20.6 Million	-90,499 Reduced 41.2%	129,168 $29.3 Million
Q1 2020 Apr 27, 2020	SELL	$128.96 - $174.76 $381,979 - $517,639	-2,962 Reduced 1.33%	219,667 $33.4 Million
Q4 2019 Jan 23, 2020	SELL	$137.6 - $151.21 $972,556 - $1.07 Million	-7,068 Reduced 3.08%	222,629 $33.5 Million
Q3 2019 Oct 23, 2019	SELL	$121.41 - $150.02 $17.4 Million - $21.6 Million	-143,651 Reduced 38.48%	229,697 $32.6 Million
Q2 2019 Aug 05, 2019	BUY	$111.27 - $125.15 $18.2 Million - $20.4 Million	163,329 Added 77.77%	373,348 $46.7 Million
Q1 2019 Apr 25, 2019	SELL	$94.53 - $110.2 $417,633 - $486,863	-4,418 Reduced 2.06%	210,019 $23.1 Million
Q4 2018 Jan 25, 2019	SELL	$93.0 - $123.98 $577,344 - $769,667	-6,208 Reduced 2.81%	214,437 $21 Million
Q3 2018 Oct 23, 2018	SELL	$98.01 - $123.47 $7 Million - $8.81 Million	-71,371 Reduced 24.44%	220,645 $27.2 Million
Q2 2018 Jul 23, 2018	SELL	$83.32 - $101.88 $713,552 - $872,500	-8,564 Reduced 2.85%	292,016 $29 Million
Q1 2018 Apr 20, 2018	SELL	$85.56 - $102.4 $1.93 Million - $2.31 Million	-22,565 Reduced 6.98%	300,580 $26.5 Million
Q4 2017 Jan 16, 2018	SELL	$91.65 - $101.65 $1.19 Million - $1.32 Million	-12,957 Reduced 3.86%	323,145 $31.9 Million
Q3 2017 Oct 10, 2017	BUY	$84.54 - $96.75 $28.4 Million - $32.5 Million	336,102	336,102 $32.4 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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Ami Asset Management Corp West Pharmaceutical Services Inc Transaction History