Asset Management One Co., Ltd. West Pharmaceutical Services Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 42,048 shares of WST stock, worth $14.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

42,048

Previous 29,303 43.49%

Holding current value

$14.1 Million

Previous $9.65 Million 30.75%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$277.16 - $333.3 $3.53 Million - $4.25 Million	12,745 Added 43.49%	42,048 $12.6 Million
Q2 2024 Jul 18, 2024	SELL	$314.68 - $395.94 $211,150 - $265,675	-671 Reduced 2.24%	29,303 $9.65 Million
Q1 2024 May 02, 2024	SELL	$338.27 - $413.0 $231,714 - $282,905	-685 Reduced 2.23%	29,974 $11.9 Million
Q4 2023 Jan 24, 2024	SELL	$318.29 - $392.21 $611,435 - $753,435	-1,921 Reduced 5.9%	30,659 $10.8 Million
Q3 2023 Oct 19, 2023	SELL	$354.9 - $412.41 $192,355 - $223,526	-542 Reduced 1.64%	32,580 $12.2 Million
Q2 2023 Jul 31, 2023	BUY	$334.63 - $382.47 $473,836 - $541,577	1,416 Added 4.47%	33,122 $12.7 Million
Q1 2023 Apr 25, 2023	BUY	$232.5 - $346.47 $281,557 - $419,575	1,211 Added 3.97%	31,706 $11 Million
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $689,775 - $862,004	-3,295 Reduced 9.75%	30,495 $7.18 Million
Q3 2022 Nov 04, 2022	SELL	$246.08 - $343.65 $789,424 - $1.1 Million	-3,208 Reduced 8.67%	33,790 $8.32 Million
Q2 2022 Jul 29, 2022	SELL	$280.61 - $420.45 $4.64 Million - $6.95 Million	-16,526 Reduced 30.88%	36,998 $11.2 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $489,046 - $610,018	1,368 Added 2.62%	53,524 $22 Million
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $2.63 Million - $3.08 Million	6,541 Added 14.34%	52,156 $24.4 Million
Q3 2021 Nov 02, 2021	SELL	$363.01 - $468.47 $524,912 - $677,407	-1,446 Reduced 3.07%	45,615 $19.4 Million
Q2 2021 Aug 03, 2021	BUY	$284.77 - $363.2 $3.26 Million - $4.16 Million	11,445 Added 32.13%	47,061 $16.9 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $100,857 - $120,551	-392 Reduced 1.09%	35,616 $10 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $49,620 - $57,315	-190 Reduced 0.52%	36,008 $10 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $172,342 - $220,623	-766 Reduced 2.07%	36,198 $9.95 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $306,940 - $465,471	-2,049 Reduced 5.25%	36,964 $8.4 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $435,884 - $590,688	3,380 Added 9.49%	39,013 $5.94 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $4.9 Million - $5.39 Million	35,633 New	35,633 $5.36 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

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 $24.7B
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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Asset Management One Co., Ltd. West Pharmaceutical Services Inc Transaction History