Barclays PLC West Pharmaceutical Services Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Barclays PLC holds 255,185 shares of WST stock, worth $80.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,185

Previous 171,475 48.82%

Holding current value

$80.3 Million

Previous $56.5 Million 35.61%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$277.16 - $333.3 $23.2 Million - $27.9 Million	83,710 Added 48.82%	255,185 $76.6 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $6.55 Million - $8.24 Million	20,815 Added 13.82%	171,475 $56.5 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $8.64 Million - $10.6 Million	-25,556 Reduced 14.5%	150,660 $59.6 Million
Q4 2023 Feb 15, 2024	BUY	$318.29 - $392.21 $5.8 Million - $7.15 Million	18,220 Added 11.53%	176,216 $62 Million
Q3 2023 Nov 07, 2023	BUY	$354.9 - $412.41 $9.68 Million - $11.2 Million	27,264 Added 20.85%	157,996 $59.3 Million
Q2 2023 Aug 03, 2023	BUY	$334.63 - $382.47 $20.1 Million - $23 Million	60,041 Added 84.93%	130,732 $50 Million
Q1 2023 May 04, 2023	SELL	$232.5 - $346.47 $5.76 Million - $8.58 Million	-24,767 Reduced 25.95%	70,691 $24.5 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $3.5 Million - $4.37 Million	16,704 Added 21.21%	95,458 $22.5 Million
Q3 2022 Nov 03, 2022	BUY	$246.08 - $343.65 $169,549 - $236,774	689 Added 0.88%	78,754 $19.4 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $19.8 Million - $29.7 Million	-70,684 Reduced 47.52%	78,065 $23.6 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $2.71 Million - $3.38 Million	7,575 Added 5.37%	148,749 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $10.3 Million - $12.1 Million	25,701 Added 22.26%	141,174 $66.2 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $237,408 - $306,379	-654 Reduced 0.56%	115,473 $49 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $5.44 Million - $6.94 Million	19,099 Added 19.68%	116,127 $41.7 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $7.48 Million - $8.94 Million	29,082 Added 42.8%	97,028 $27.3 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $1.75 Million - $2.02 Million	6,707 Added 10.95%	67,946 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $1.75 Million - $2.24 Million	7,762 Added 14.51%	61,239 $16.8 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $2.02 Million - $3.07 Million	13,497 Added 33.76%	53,477 $12.2 Million
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $5.51 Million - $7.46 Million	-42,691 Reduced 51.64%	39,980 $6.09 Million
Q4 2019 Feb 10, 2020	SELL	$137.6 - $151.21 $2.43 Million - $2.67 Million	-17,681 Reduced 17.62%	82,671 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $8.82 Million - $10.9 Million	72,629 Added 261.98%	100,352 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $1.23 Million - $1.38 Million	-11,026 Reduced 28.45%	27,723 $3.47 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $1.84 Million - $2.15 Million	19,498 Added 101.28%	38,749 $4.27 Million
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $613,056 - $817,276	-6,592 Reduced 25.51%	19,251 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $1.99 Million - $2.5 Million	20,284 Added 364.89%	25,843 $3.19 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $2.08 Million - $2.54 Million	-24,957 Reduced 81.78%	5,559 $553,000
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $2.37 Million - $2.84 Million	27,709 Added 987.14%	30,516 $2.7 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $170,560 - $189,170	1,861 Added 196.72%	2,807 $277,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $79,974 - $91,525	946	946 $92,000

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...

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