Assenagon Asset Management S.A. West Pharmaceutical Services Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 99,223 shares of WST stock, worth $33.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,223

Previous 38,678 156.54%

Holding current value

$33.5 Million

Previous $11.6 Million 179.96%

% of portfolio

0.06%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$285.69 - $344.0 $17.3 Million - $20.8 Million	60,545 Added 156.54%	99,223 $32.5 Million
Q3 2024 Oct 23, 2024	BUY	$277.16 - $333.3 $3.54 Million - $4.26 Million	12,769 Added 49.28%	38,678 $11.6 Million
Q2 2024 Jul 18, 2024	SELL	$314.68 - $395.94 $6.82 Million - $8.58 Million	-21,662 Reduced 45.54%	25,909 $8.53 Million
Q1 2024 Apr 24, 2024	SELL	$338.27 - $413.0 $26.6 Million - $32.5 Million	-78,769 Reduced 62.35%	47,571 $18.8 Million
Q4 2023 Jan 17, 2024	BUY	$318.29 - $392.21 $35.2 Million - $43.4 Million	110,597 Added 702.52%	126,340 $44.5 Million
Q3 2023 Nov 06, 2023	BUY	$354.9 - $412.41 $4.72 Million - $5.49 Million	13,308 Added 546.53%	15,743 $5.91 Million
Q2 2023 Jul 25, 2023	SELL	$334.63 - $382.47 $5.69 Million - $6.5 Million	-16,999 Reduced 87.47%	2,435 $931,000
Q1 2023 Apr 18, 2023	SELL	$232.5 - $346.47 $48.8 Million - $72.7 Million	-209,729 Reduced 91.52%	19,434 $6.73 Million
Q4 2022 Jan 12, 2023	BUY	$209.34 - $261.61 $20.9 Million - $26.2 Million	100,008 Added 77.43%	229,163 $53.9 Million
Q3 2022 Oct 27, 2022	BUY	$246.08 - $343.65 $26.3 Million - $36.7 Million	106,723 Added 475.76%	129,155 $31.8 Million
Q2 2022 Jul 27, 2022	BUY	$280.61 - $420.45 $4.4 Million - $6.6 Million	15,686 Added 232.52%	22,432 $6.78 Million
Q1 2022 Apr 25, 2022	BUY	$357.49 - $445.92 $190,542 - $237,675	533 Added 8.58%	6,746 $2.77 Million
Q4 2021 Feb 01, 2022	SELL	$402.25 - $471.34 $8.52 Million - $9.99 Million	-21,192 Reduced 77.33%	6,213 $2.91 Million
Q3 2021 Oct 19, 2021	BUY	$363.01 - $468.47 $8.22 Million - $10.6 Million	22,651 Added 476.46%	27,405 $11.6 Million
Q2 2021 Jul 15, 2021	SELL	$284.77 - $363.2 $457,055 - $582,936	-1,605 Reduced 25.24%	4,754 $1.71 Million
Q1 2021 Apr 26, 2021	SELL	$257.29 - $307.53 $2.96 Million - $3.54 Million	-11,511 Reduced 64.42%	6,359 $1.79 Million
Q4 2020 Feb 01, 2021	BUY	$261.16 - $301.66 $3.47 Million - $4.01 Million	13,287 Added 289.92%	17,870 $5.06 Million
Q3 2020 Oct 07, 2020	SELL	$224.99 - $288.02 $8.02 Million - $10.3 Million	-35,632 Reduced 88.6%	4,583 $1.26 Million
Q2 2020 Jul 21, 2020	BUY	$149.8 - $227.17 $4.36 Million - $6.61 Million	29,107 Added 262.04%	40,215 $9.14 Million
Q1 2020 Apr 17, 2020	BUY	$128.96 - $174.76 $1.43 Million - $1.94 Million	11,108 New	11,108 $1.69 Million
Q3 2019 Oct 16, 2019	SELL	$121.41 - $150.02 $7.94 Million - $9.82 Million	-65,432 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$111.27 - $125.15 $775,663 - $872,420	6,971 Added 11.92%	65,432 $8.19 Million
Q1 2019 Apr 26, 2019	BUY	$94.53 - $110.2 $5.53 Million - $6.44 Million	58,461 New	58,461 $6.44 Million
Q4 2018 Jan 23, 2019	SELL	$93.0 - $123.98 $3.27 Million - $4.36 Million	-35,165 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$98.01 - $123.47 $3.45 Million - $4.34 Million	35,165 New	35,165 $4.34 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

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 $25B
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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Assenagon Asset Management S.A. West Pharmaceutical Services Inc Transaction History