Centiva Capital, LP West Pharmaceutical Services Inc Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Centiva Capital, LP holds 5,802 shares of WST stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,802
Previous 4,476 29.62%
Holding current value
$1.96 Million
Previous $1.47 Million 18.11%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$277.16 - $333.3 $367,514 - $441,955
1,326 Added 29.62%
5,802 $1.74 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $1.41 Million - $1.77 Million
4,476 New
4,476 $1.47 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $1.33 Million - $1.63 Million
4,168 Added 348.49%
5,364 $1.89 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $424,460 - $493,242
1,196 New
1,196 $448,000
Q4 2022

Feb 14, 2023
BUY
$209.34 - $261.61 $366,763 - $458,340
1,752 New
1,752 $412,000
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $724,254 - $1.09 Million
-2,581 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$357.49 - $445.92 $922,681 - $1.15 Million
2,581 New
2,581 $1.06 Million
Q3 2021

Nov 15, 2021
SELL
$363.01 - $468.47 $1.13 Million - $1.46 Million
-3,124 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $889,621 - $1.13 Million
3,124 New
3,124 $1.12 Million
Q4 2020

Feb 16, 2021
SELL
$261.16 - $301.66 $201,354 - $232,579
-771 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $173,467 - $222,063
771 New
771 $212,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.2M
Call Options Held
282K
Put Options Held
161K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $25B
  • 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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