Blueshift Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $146,955 - $184,903	467 Added 87.45%	1,001 $329,000
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $427,911 - $522,445	-1,265 Reduced 70.32%	534 $211,000
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $374,945 - $462,023	1,178 Added 189.69%	1,799 $633,000
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $220,392 - $256,106	621 New	621 $233,000
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $191,755 - $239,634	-916 Reduced 28.69%	2,277 $535,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $715,600 - $999,334	-2,908 Reduced 47.66%	3,193 $786,000
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $1.71 Million - $2.57 Million	6,101 New	6,101 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $6.16 Million - $7.22 Million	-15,314 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $2.69 Million - $3.47 Million	7,412 Added 93.8%	15,314 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $2.25 Million - $2.87 Million	7,902 New	7,902 $2.84 Million
Q1 2021 May 06, 2021	SELL	$257.29 - $307.53 $690,823 - $825,718	-2,685 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $701,214 - $809,957	2,685 New	2,685 $761,000
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $1.98 Million - $2.53 Million	-8,783 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $1.32 Million - $2 Million	8,783 New	8,783 $2 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $1.03 Million - $1.16 Million	-9,282 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $877,427 - $1.02 Million	9,282 New	9,282 $1.02 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 Million
0.27% of portfolio

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...

More about WST

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