Aqr Capital Management LLC West Pharmaceutical Services Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 15,257 shares of WST stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,257
Previous 17,548 13.06%
Holding current value
$4.8 Million
Previous $5.78 Million 20.78%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$277.16 - $333.3 $634,973 - $763,590
-2,291 Reduced 13.06%
15,257 $4.58 Million
Q2 2024

Aug 14, 2024
SELL
$314.68 - $395.94 $3.11 Million - $3.91 Million
-9,872 Reduced 36.0%
17,548 $5.78 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $4.93 Million - $6.02 Million
-14,569 Reduced 34.7%
27,420 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $3.52 Million - $4.34 Million
-11,071 Reduced 20.87%
41,989 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $710,509 - $825,644
2,002 Added 3.92%
53,060 $19.9 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $561,509 - $641,784
1,678 Added 3.4%
51,058 $19.5 Million
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $11.7 Million - $17.5 Million
-50,397 Reduced 50.51%
49,380 $17.1 Million
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $3.2 Million - $4 Million
15,281 Added 18.08%
99,777 $23.5 Million
Q3 2022

Nov 14, 2022
SELL
$246.08 - $343.65 $2.35 Million - $3.28 Million
-9,559 Reduced 10.16%
84,496 $20.8 Million
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $3.11 Million - $4.66 Million
-11,090 Reduced 10.55%
94,055 $27.9 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $6.22 Million - $7.75 Million
-17,388 Reduced 14.19%
105,145 $43.2 Million
Q4 2021

Feb 14, 2022
SELL
$402.25 - $471.34 $8.66 Million - $10.2 Million
-21,541 Reduced 14.95%
122,533 $57.5 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $315,455 - $407,100
869 Added 0.61%
144,074 $61.2 Million
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $3.22 Million - $4.1 Million
-11,302 Reduced 7.31%
143,205 $51.3 Million
Q1 2021

May 17, 2021
SELL
$257.29 - $307.53 $4.66 Million - $5.57 Million
-18,126 Reduced 10.5%
154,507 $43 Million
Q4 2020

Feb 16, 2021
BUY
$261.16 - $301.66 $9.76 Million - $11.3 Million
37,389 Added 27.65%
172,633 $48 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $4.73 Million - $6.06 Million
21,040 Added 18.42%
135,244 $37 Million
Q2 2020

Aug 17, 2020
SELL
$149.8 - $227.17 $19.4 Million - $29.5 Million
-129,739 Reduced 53.18%
114,204 $25.2 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $806,000 - $1.09 Million
6,250 Added 2.63%
243,943 $37.1 Million
Q4 2019

Feb 14, 2020
SELL
$137.6 - $151.21 $1.67 Million - $1.84 Million
-12,169 Reduced 4.87%
237,693 $35.7 Million
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $2.97 Million - $3.67 Million
24,462 Added 10.85%
249,862 $35.4 Million
Q2 2019

Aug 14, 2019
BUY
$111.27 - $125.15 $12.8 Million - $14.4 Million
115,145 Added 104.44%
225,400 $28.2 Million
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $4.18 Million - $4.88 Million
44,258 Added 67.06%
110,255 $12.2 Million
Q4 2018

Feb 14, 2019
BUY
$93.0 - $123.98 $3.59 Million - $4.79 Million
38,621 Added 141.08%
65,997 $6.47 Million
Q3 2018

Nov 15, 2018
BUY
$98.01 - $123.47 $1.59 Million - $2.01 Million
16,251 Added 146.08%
27,376 $3.38 Million
Q2 2018

Aug 14, 2018
BUY
$83.32 - $101.88 $166 - $203
2 Added 0.02%
11,125 $1.11 Million
Q1 2018

May 15, 2018
SELL
$85.56 - $102.4 $5.07 Million - $6.07 Million
-59,261 Reduced 84.2%
11,123 $982,000
Q4 2017

Feb 14, 2018
SELL
$91.65 - $101.65 $19.4 Million - $21.5 Million
-211,238 Reduced 75.01%
70,384 $6.95 Million
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $23.8 Million - $27.2 Million
281,622
281,622 $27.1 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

WST Quotes by TradingView
  • 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...
More about WST
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