Bnp Paribas Asset Management Holding S.A. West Pharmaceutical Services Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 57,700 shares of WST stock, worth $19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

57,700

Previous 98,048 41.15%

Holding current value

$19 Million

Previous $34.5 Million 33.87%

% of portfolio

0.06%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.27 - $413.0 $13.6 Million - $16.7 Million	-40,348 Reduced 41.15%	57,700 $22.8 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $2.04 Million - $2.51 Million	6,395 Added 6.98%	98,048 $34.5 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $732,868 - $851,626	2,065 Added 2.3%	91,653 $34.4 Million
Q2 2023 Aug 08, 2023	BUY	$334.63 - $382.47 $1.79 Million - $2.04 Million	5,344 Added 6.34%	89,588 $34.3 Million
Q1 2023 May 08, 2023	SELL	$232.5 - $346.47 $5.31 Million - $7.91 Million	-22,825 Reduced 21.32%	84,244 $29.2 Million

Q4 2022 Feb 09, 2023	BUY	$209.34 - $261.61 $742,738 - $928,192	3,548 Added 3.43%	107,069 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $3.48 Million - $4.86 Million	14,154 Added 15.84%	103,521 $25.5 Million
Q2 2022 Aug 04, 2022	SELL	$280.61 - $420.45 $2.86 Million - $4.29 Million	-10,203 Reduced 10.25%	89,367 $27 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $3.36 Million - $4.19 Million	-9,387 Reduced 8.62%	99,570 $40.9 Million
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $16 Million - $18.7 Million	39,663 Added 57.24%	108,957 $51.1 Million
Q3 2021 Nov 08, 2021	BUY	$363.01 - $468.47 $486,070 - $627,281	1,339 Added 1.97%	69,294 $29.4 Million
Q2 2021 Aug 05, 2021	BUY	$284.77 - $363.2 $8.71 Million - $11.1 Million	30,597 Added 81.9%	67,955 $24.4 Million
Q1 2021 May 05, 2021	SELL	$257.29 - $307.53 $161,578 - $193,128	-628 Reduced 1.65%	37,358 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $417,594 - $482,354	1,599 Added 4.39%	37,986 $10.8 Million
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $1.46 Million - $1.87 Million	6,476 Added 21.65%	36,387 $10 Million
Q2 2020 Aug 04, 2020	BUY	$149.8 - $227.17 $990,927 - $1.5 Million	6,615 Added 28.4%	29,911 $6.8 Million
Q1 2020 May 12, 2020	BUY	$128.96 - $174.76 $338,906 - $459,269	2,628 Added 12.72%	23,296 $3.55 Million
Q4 2019 Feb 11, 2020	BUY	$137.6 - $151.21 $2.84 Million - $3.13 Million	20,668 New	20,668 $3.11 Million

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.4B
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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Bnp Paribas Asset Management Holding S.A. West Pharmaceutical Services Inc Transaction History