Arizona State Retirement System West Pharmaceutical Services Inc Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Arizona State Retirement System holds 20,351 shares of WST stock, worth $6.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,351
Previous 20,300 0.25%
Holding current value
$6.7 Million
Previous $7.15 Million 12.66%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$338.27 - $413.0 $17,251 - $21,063
51 Added 0.25%
20,351 $8.05 Million
Q4 2023

Jan 24, 2024
BUY
$318.29 - $392.21 $14,323 - $17,649
45 Added 0.22%
20,300 $7.15 Million
Q3 2023

Nov 06, 2023
SELL
$354.9 - $412.41 $4,968 - $5,773
-14 Reduced 0.07%
20,255 $7.6 Million
Q2 2023

Aug 01, 2023
SELL
$334.63 - $382.47 $419,626 - $479,617
-1,254 Reduced 5.83%
20,269 $7.75 Million
Q1 2023

Apr 27, 2023
BUY
$232.5 - $346.47 $131,130 - $195,409
564 Added 2.69%
21,523 $7.46 Million
Q4 2022

Feb 07, 2023
BUY
$209.34 - $261.61 $129,790 - $162,198
620 Added 3.05%
20,959 $4.93 Million
Q3 2022

Nov 07, 2022
SELL
$246.08 - $343.65 $96,463 - $134,710
-392 Reduced 1.89%
20,339 $5.01 Million
Q2 2022

Jul 28, 2022
BUY
$280.61 - $420.45 $30,867 - $46,249
110 Added 0.53%
20,731 $6.27 Million
Q1 2022

May 04, 2022
BUY
$357.49 - $445.92 $171,237 - $213,595
479 Added 2.38%
20,621 $8.47 Million
Q4 2021

Feb 04, 2022
SELL
$402.25 - $471.34 $231,696 - $271,491
-576 Reduced 2.78%
20,142 $9.45 Million
Q3 2021

Nov 12, 2021
SELL
$363.01 - $468.47 $82,403 - $106,342
-227 Reduced 1.08%
20,718 $8.8 Million
Q2 2021

Aug 02, 2021
SELL
$284.77 - $363.2 $105,364 - $134,384
-370 Reduced 1.74%
20,945 $7.52 Million
Q1 2021

May 06, 2021
BUY
$257.29 - $307.53 $36,277 - $43,361
141 Added 0.67%
21,315 $6.01 Million
Q4 2020

Jan 28, 2021
SELL
$261.16 - $301.66 $319,137 - $368,628
-1,222 Reduced 5.46%
21,174 $6 Million
Q3 2020

Nov 05, 2020
BUY
$224.99 - $288.02 $1.17 Million - $1.5 Million
5,196 Added 30.21%
22,396 $6.16 Million
Q2 2020

Aug 04, 2020
BUY
$149.8 - $227.17 $25,915 - $39,300
173 Added 1.02%
17,200 $3.91 Million
Q1 2020

May 05, 2020
SELL
$128.96 - $174.76 $3.22 Million - $4.36 Million
-24,931 Reduced 59.42%
17,027 $2.59 Million
Q4 2019

Jan 27, 2020
SELL
$137.6 - $151.21 $551,088 - $605,596
-4,005 Reduced 8.71%
41,958 $6.31 Million
Q3 2019

Oct 31, 2019
SELL
$121.41 - $150.02 $894,791 - $1.11 Million
-7,370 Reduced 13.82%
45,963 $6.52 Million
Q2 2019

Jul 25, 2019
BUY
$111.27 - $125.15 $7,010 - $7,884
63 Added 0.12%
53,333 $6.68 Million
Q1 2019

Apr 29, 2019
BUY
$94.53 - $110.2 $9,453 - $11,020
100 Added 0.19%
53,270 $5.87 Million
Q4 2018

Jan 28, 2019
BUY
$93.0 - $123.98 $88,722 - $118,276
954 Added 1.83%
53,170 $5.21 Million
Q3 2018

Oct 29, 2018
BUY
$98.01 - $123.47 $110,947 - $139,768
1,132 Added 2.22%
52,216 $6.45 Million
Q2 2018

Aug 07, 2018
BUY
$83.32 - $101.88 $86,402 - $105,649
1,037 Added 2.07%
51,084 $5.07 Million
Q1 2018

May 14, 2018
SELL
$85.56 - $102.4 $290,904 - $348,160
-3,400 Reduced 6.36%
50,047 $4.42 Million
Q4 2017

Feb 09, 2018
BUY
$91.65 - $101.65 $1.05 Million - $1.17 Million
11,477 Added 27.35%
53,447 $5.27 Million
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $3.55 Million - $4.06 Million
41,970
41,970 $4.04 Million

Others Institutions Holding WST

# of Institutions
824
Shares Held
64.4M
Call Options Held
184K
Put Options Held
312K
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 $24.4B
  • 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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