Caisse De Depot Et Placement Du Quebec West Pharmaceutical Services Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $3.62 Million - $4.46 Million	11,377 Added 201.26%	17,030 $6 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $1.57 Million - $1.82 Million	-4,420 Reduced 43.88%	5,653 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $226,209 - $258,549	-676 Reduced 6.29%	10,073 $3.85 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $5.16 Million - $7.69 Million	-22,196 Reduced 67.37%	10,749 $3.72 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $2.55 Million - $3.18 Million	12,165 Added 58.54%	32,945 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $6.09 Million - $8.51 Million	-24,766 Reduced 54.38%	20,780 $5.11 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $3.03 Million - $4.55 Million	-10,812 Reduced 19.18%	45,546 $13.8 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $4.29 Million - $5.35 Million	12,000 Added 27.05%	56,358 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $6.68 Million - $7.83 Million	16,603 Added 59.82%	44,358 $20.8 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $6.64 Million - $8.57 Million	18,300 Added 193.55%	27,755 $11.8 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $2.69 Million - $3.43 Million	9,455 New	9,455 $3.4 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $757,976 - $905,983	-2,946 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $64,245 - $74,208	246 Added 9.11%	2,946 $835,000
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $22,499 - $28,802	-100 Reduced 3.57%	2,700 $742,000
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $119,840 - $181,736	800 Added 40.0%	2,800 $636,000
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $257,920 - $349,520	2,000 New	2,000 $304,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $2.36 Million - $2.59 Million	-17,158 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $2.08 Million - $2.57 Million	17,158 New	17,158 $2.43 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

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 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 $24.5B
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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