Campbell & CO Investment Adviser LLC West Pharmaceutical Services Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 904 shares of WST stock, worth $302,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

904

Holding current value

$302,171

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $250,552 - $301,303	904 New	904 $271,000
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $511,125 - $624,043	-1,511 Reduced 45.84%	1,785 $706,000
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $143,230 - $176,494	-450 Reduced 12.01%	3,296 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$354.9 - $412.41 $515,314 - $598,819	1,452 Added 63.3%	3,746 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $767,641 - $877,386	2,294 New	2,294 $877,000
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $503,881 - $629,695	-2,407 Reduced 71.68%	951 $223,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $162,166 - $226,465	-659 Reduced 16.41%	3,358 $826,000
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $979,328 - $1.47 Million	3,490 Added 662.24%	4,017 $1.22 Million
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $28,241 - $35,227	-79 Reduced 13.04%	527 $216,000
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $201,125 - $235,670	-500 Reduced 45.21%	606 $284,000
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $163,354 - $210,811	450 Added 68.6%	1,106 $470,000
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $186,809 - $238,259	656 New	656 $236,000
Q4 2019 Jan 23, 2020	SELL	$137.6 - $151.21 $215,344 - $236,643	-1,565 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$121.41 - $150.02 $190,006 - $234,781	1,565 New	1,565 $222,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $275,041 - $305,051	-3,001 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $253,704 - $290,346	3,001	3,001 $289,000

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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Campbell & CO Investment Adviser LLC West Pharmaceutical Services Inc Transaction History