Aviva PLC West Pharmaceutical Services Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Aviva PLC holds 100,640 shares of WST stock, worth $31.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,640

Previous 98,051 2.64%

Holding current value

$31.7 Million

Previous $32.3 Million 6.47%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $717,567 - $862,913	2,589 Added 2.64%	100,640 $30.2 Million
Q2 2024 Aug 02, 2024	BUY	$314.68 - $395.94 $12 Million - $15.1 Million	38,012 Added 63.31%	98,051 $32.3 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $4.49 Million - $5.48 Million	13,265 Added 28.36%	60,039 $23.8 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $2.11 Million - $2.6 Million	6,633 Added 16.52%	46,774 $16.5 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $2.48 Million - $2.88 Million	6,995 Added 21.1%	40,141 $15.1 Million
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $39.9 Million - $45.6 Million	-119,200 Reduced 78.24%	33,146 $12.7 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $2.71 Million - $4.04 Million	11,665 Added 8.29%	152,346 $52.8 Million
Q4 2022 Feb 09, 2023	BUY	$209.34 - $261.61 $5.25 Million - $6.56 Million	25,094 Added 21.71%	140,681 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $3.67 Million - $5.13 Million	14,923 Added 14.82%	115,587 $28.4 Million
Q2 2022 Aug 04, 2022	BUY	$280.61 - $420.45 $14.8 Million - $22.1 Million	52,653 Added 109.67%	100,664 $30.4 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $5.84 Million - $7.28 Million	16,337 Added 51.58%	48,011 $19.7 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $1.08 Million - $1.27 Million	-2,689 Reduced 7.83%	31,674 $14.9 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $3.16 Million - $4.08 Million	8,706 Added 33.93%	34,363 $14.6 Million
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $977,900 - $1.25 Million	-3,434 Reduced 11.8%	25,657 $9.21 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $184,476 - $220,499	-717 Reduced 2.41%	29,091 $8.2 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $542,951 - $627,151	-2,079 Reduced 6.52%	29,808 $8.45 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $4.84 Million - $6.2 Million	21,511 Added 207.31%	31,887 $8.77 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $2.17 Million - $3.29 Million	-14,499 Reduced 58.29%	10,376 $2.36 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $1.58 Million - $2.14 Million	12,230 Added 96.72%	24,875 $3.79 Million
Q4 2019 Feb 10, 2020	BUY	$137.6 - $151.21 $1.74 Million - $1.91 Million	12,645 New	12,645 $1.9 Million
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $4.33 Million - $5.45 Million	-44,143 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$83.32 - $101.88 $3.68 Million - $4.5 Million	44,143 New	44,143 $4.38 Million

Others Institutions Holding WST

# of Institutions

802

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 $23.3B
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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