Assenagon Asset Management S.A. West Pharmaceutical Services Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 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 38,678 shares of WST stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
38,678
Previous 25,909
49.28%
Holding current value
$12.8 Million
Previous $8.53 Million
36.03%
% of portfolio
0.02%
Previous 0.02%
Shares
24 transactions
Others Institutions Holding WST
# of Institutions
803Shares Held
64.4MCall Options Held
294KPut Options Held
490K-
Vanguard Group Inc Valley Forge, PA8.99MShares$2.97 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY7.58MShares$2.51 Billion0.06% of portfolio
-
State Street Corp Boston, MA3.21MShares$1.06 Billion0.04% of portfolio
-
Artisan Partners Limited Partnership Milwaukee, WI3.07MShares$1.01 Billion1.44% of portfolio
-
Alliancebernstein L.P. New York, NY2.6MShares$861 Million0.27% of portfolio
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...