Atria Investments LLC West Pharmaceutical Services Inc Transaction History

Atria Investments LLC

  • $7.56 Billion
  • Q3 2024

A detailed history of Atria Investments LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Atria Investments LLC holds 9,074 shares of WST stock, worth $3.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,074
Previous 7,599 19.41%
Holding current value
$3.05 Million
Previous $2.5 Million 8.79%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 01, 2024
BUY
$277.16 - $333.3 $408,811 - $491,617
1,475 Added 19.41%
9,074 $2.72 Million
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $137,200 - $172,629
-436 Reduced 5.43%
7,599 $2.5 Million
Q1 2024

May 21, 2024
SELL
$338.27 - $413.0 $208,712 - $254,821
-617 Reduced 7.13%
8,035 $3.18 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $356,166 - $438,882
-1,119 Reduced 11.45%
8,652 $3.05 Million
Q3 2023

Nov 07, 2023
BUY
$354.9 - $412.41 $119,956 - $139,394
338 Added 3.58%
9,771 $3.67 Million
Q2 2023

Aug 04, 2023
BUY
$334.63 - $382.47 $52,536 - $60,047
157 Added 1.69%
9,433 $3.61 Million
Q1 2023

May 10, 2023
BUY
$232.5 - $346.47 $155,542 - $231,788
669 Added 7.77%
9,276 $3.21 Million
Q4 2022

Jan 31, 2023
BUY
$209.34 - $261.61 $541,981 - $677,308
2,589 Added 43.02%
8,607 $2.03 Million
Q3 2022

Nov 01, 2022
SELL
$246.08 - $343.65 $224,671 - $313,752
-913 Reduced 13.17%
6,018 $1.48 Million
Q2 2022

Aug 11, 2022
SELL
$280.61 - $420.45 $2.04 Million - $3.06 Million
-7,271 Reduced 51.2%
6,931 $2.1 Million
Q1 2022

May 02, 2022
BUY
$357.49 - $445.92 $150,503 - $187,732
421 Added 3.05%
14,202 $5.83 Million
Q4 2021

Feb 04, 2022
BUY
$402.25 - $471.34 $464,196 - $543,926
1,154 Added 9.14%
13,781 $6.46 Million
Q3 2021

Nov 16, 2021
BUY
$363.01 - $468.47 $666,123 - $859,642
1,835 Added 17.0%
12,627 $5.36 Million
Q2 2021

Aug 10, 2021
SELL
$284.77 - $363.2 $140,391 - $179,057
-493 Reduced 4.37%
10,792 $3.88 Million
Q1 2021

May 11, 2021
BUY
$257.29 - $307.53 $1.65 Million - $1.97 Million
6,415 Added 131.72%
11,285 $3.18 Million
Q4 2020

Feb 12, 2021
SELL
$261.16 - $301.66 $3.89 Million - $4.5 Million
-14,912 Reduced 75.38%
4,870 $1.38 Million
Q3 2020

Nov 05, 2020
BUY
$224.99 - $288.02 $4.45 Million - $5.7 Million
19,782 New
19,782 $5.44 Million
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $485,276 - $657,621
-3,763 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$137.6 - $151.21 $67,286 - $73,941
489 Added 14.94%
3,763 $566,000
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $397,496 - $491,165
3,274 New
3,274 $464,000

Others Institutions Holding WST

# of Institutions
805
Shares Held
64.9M
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 $24.9B
  • 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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