Apg Asset Management N.V. West Pharmaceutical Services Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,308,847 shares of WST stock, worth $765 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

2,308,847

Previous 2,333,037 1.04%

Holding current value

$765 Million

Previous $768 Million 9.82%

% of portfolio

4.41%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $6.7 Million - $8.06 Million	-24,190 Reduced 1.04%	2,308,847 $693 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $1.47 Million - $1.85 Million	-4,661 Reduced 0.2%	2,333,037 $768 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $12.6 Million - $15.4 Million	37,329 Added 1.62%	2,337,698 $925 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $61.6 Million - $75.9 Million	193,452 Added 9.18%	2,300,369 $810 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $54.3 Million - $63.1 Million	-153,072 Reduced 6.77%	2,106,917 $791 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $41.9 Million - $47.9 Million	-125,292 Reduced 5.25%	2,259,989 $864 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $40.8 Million - $60.8 Million	-175,552 Reduced 6.86%	2,385,281 $826 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $50.9 Million - $63.7 Million	243,363 Added 10.5%	2,560,833 $603 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $20.7 Million - $28.9 Million	-84,099 Reduced 3.5%	2,317,470 $582 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $38.6 Million - $57.9 Million	-137,599 Reduced 5.42%	2,401,569 $695 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $2.93 Million - $3.66 Million	-8,200 Reduced 0.32%	2,539,168 $937 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $3.02 Million - $3.54 Million	7,500 Added 0.3%	2,547,368 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $3.09 Million - $3.98 Million	8,500 Added 0.34%	2,539,868 $930 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $54.4 Million - $69.3 Million	190,900 Added 8.16%	2,531,368 $767 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $296 Million - $354 Million	1,149,862 Added 96.58%	2,340,468 $561 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $178 Million - $205 Million	680,085 Added 133.21%	1,190,606 $276 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $58 Million - $74.3 Million	257,890 Added 102.08%	510,521 $120 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $10.1 Million - $15.3 Million	67,440 Added 36.42%	252,631 $51.1 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $23.9 Million - $32.4 Million	185,191 New	185,191 $28.2 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $19.2 Million - $26 Million	-148,993 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $20.5 Million - $22.5 Million	148,993 New	148,993 $20 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

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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Apg Asset Management N.V. West Pharmaceutical Services Inc Transaction History