Andra Ap Fonden West Pharmaceutical Services Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Andra Ap Fonden holds 26,000 shares of WST stock, worth $8.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,000

Previous 25,000 4.0%

Holding current value

$8.59 Million

Previous $8.23 Million 5.23%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $277,160 - $333,300	1,000 Added 4.0%	26,000 $7.8 Million
Q2 2024 Aug 07, 2024	BUY	$314.68 - $395.94 $1.48 Million - $1.86 Million	4,700 Added 23.15%	25,000 $8.23 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $6.87 Million - $8.38 Million	20,300 New	20,300 $8.03 Million
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $167,315 - $191,235	-500 Reduced 1.95%	25,200 $9.64 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $4.23 Million - $6.31 Million	-18,200 Reduced 41.46%	25,700 $8.9 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $732,690 - $915,635	3,500 Added 8.66%	43,900 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $1.45 Million - $2.03 Million	5,900 Added 17.1%	40,400 $9.94 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $84,183 - $126,135	300 Added 0.88%	34,500 $10.4 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $120,675 - $141,402	-300 Reduced 0.87%	34,200 $16 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $1.09 Million - $1.41 Million	3,000 Added 9.52%	34,500 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $284,770 - $363,200	-1,000 Reduced 3.08%	31,500 $11.3 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $4.17 Million - $4.98 Million	-16,200 Reduced 33.26%	32,500 $9.16 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $914,060 - $1.06 Million	-3,500 Reduced 6.7%	48,700 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $1.75 Million - $2.25 Million	7,800 Added 17.57%	52,200 $14.4 Million
Q2 2020 Aug 06, 2020	BUY	$149.8 - $227.17 $1.74 Million - $2.64 Million	11,600 Added 35.37%	44,400 $10.1 Million
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $747,968 - $1.01 Million	-5,800 Reduced 15.03%	32,800 $4.99 Million
Q4 2019 Feb 10, 2020	BUY	$137.6 - $151.21 $5.31 Million - $5.84 Million	38,600 New	38,600 $5.8 Million

Others Institutions Holding WST

# of Institutions

803

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 $24.5B
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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