Brooktree Capital Management West Pharmaceutical Services Inc Transaction History

Brooktree Capital Management

$120 Million
Q3 2024

A detailed history of Brooktree Capital Management transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Brooktree Capital Management holds 4,604 shares of WST stock, worth $1.54 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,604

Previous 4,465 3.11%

Holding current value

$1.54 Million

Previous $1.47 Million 6.05%

% of portfolio

1.15%

Previous 1.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $38,525 - $46,328	139 Added 3.11%	4,604 $1.38 Million
Q2 2024 Aug 05, 2024	SELL	$314.68 - $395.94 $62,306 - $78,396	-198 Reduced 4.25%	4,465 $1.47 Million
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $63,256 - $77,231	187 Added 4.18%	4,663 $1.85 Million
Q4 2023 Feb 05, 2024	SELL	$318.29 - $392.21 $84,346 - $103,935	-265 Reduced 5.59%	4,476 $1.58 Million
Q3 2023 Nov 06, 2023	BUY	$354.9 - $412.41 $50,040 - $58,149	141 Added 3.07%	4,741 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$334.63 - $382.47 $133,852 - $152,988	-400 Reduced 8.0%	4,600 $1.76 Million
Q1 2023 May 08, 2023	BUY	$232.5 - $346.47 $183,210 - $273,018	788 Added 18.71%	5,000 $1.73 Million
Q4 2022 Feb 07, 2023	BUY	$209.34 - $261.61 $14,235 - $17,789	68 Added 1.64%	4,212 $991,000
Q3 2022 Nov 07, 2022	BUY	$246.08 - $343.65 $94,494 - $131,961	384 Added 10.21%	4,144 $1.02 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $172,575 - $258,576	615 Added 19.55%	3,760 $1.14 Million
Q1 2022 May 09, 2022	BUY	$357.49 - $445.92 $1.12 Million - $1.4 Million	3,145 New	3,145 $1.29 Million

Others Institutions Holding WST

# of Institutions

803

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 $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...

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Brooktree Capital Management West Pharmaceutical Services Inc Transaction History