Concourse Financial Group Securities, Inc. West Pharmaceutical Services Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 199 shares of WST stock, worth $69,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199

Previous 250 20.4%

Holding current value

$69,226

Previous $82,000 28.05%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$277.16 - $333.3 $14,135 - $16,998	-51 Reduced 20.4%	199 $59,000
Q2 2024 Jul 23, 2024	BUY	$314.68 - $395.94 $1,888 - $2,375	6 Added 2.46%	250 $82,000
Q1 2024 Apr 30, 2024	BUY	$338.27 - $413.0 $1,353 - $1,652	4 Added 1.67%	244 $96,000
Q4 2023 Feb 07, 2024	BUY	$318.29 - $392.21 $2,546 - $3,137	8 Added 3.45%	240 $84,000
Q3 2023 Oct 25, 2023	SELL	$354.9 - $412.41 $16,325 - $18,970	-46 Reduced 16.55%	232 $87,000
Q2 2023 Aug 10, 2023	BUY	$334.63 - $382.47 $4,684 - $5,354	14 Added 5.3%	278 $106,000
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $7,440 - $11,087	-32 Reduced 10.81%	264 $91,000
Q4 2022 Jan 30, 2023	SELL	$209.34 - $261.61 $473,945 - $592,285	-2,264 Reduced 88.44%	296 $0
Q3 2022 Nov 15, 2022	SELL	$246.08 - $343.65 $36,912 - $51,547	-150 Reduced 5.54%	2,560 $630,000
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $253,110 - $379,245	-902 Reduced 24.97%	2,710 $819,000
Q1 2022 May 09, 2022	SELL	$357.49 - $445.92 $74,000 - $92,305	-207 Reduced 5.42%	3,612 $1.48 Million
Q4 2021 Feb 07, 2022	BUY	$402.25 - $471.34 $35,800 - $41,949	89 Added 2.39%	3,819 $1.79 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $299,846 - $386,956	-826 Reduced 18.13%	3,730 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $117,325 - $149,638	412 Added 9.94%	4,556 $1.64 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $20,068 - $23,987	78 Added 1.92%	4,144 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$261.16 - $301.66 $48,314 - $55,807	185 Added 4.77%	4,066 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $94,720 - $121,256	-421 Reduced 9.79%	3,881 $1.07 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $63,665 - $96,547	425 Added 10.96%	4,302 $977,000
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $106,392 - $144,177	825 Added 27.03%	3,877 $590,000
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $263,091 - $289,113	1,912 Added 167.72%	3,052 $459,000
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $107,326 - $132,617	884 Added 345.31%	1,140 $162,000
Q2 2019 Aug 13, 2019	BUY	$111.27 - $125.15 $2,336 - $2,628	21 Added 8.94%	256 $32,000
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $6,522 - $7,603	69 Added 41.57%	235 $25,000
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $1,488 - $1,983	-16 Reduced 8.79%	166 $16,000
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $17,837 - $22,471	182 New	182 $22,000

Others Institutions Holding WST

# of Institutions

799

Shares Held

64.9M

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 $25.8B
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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Concourse Financial Group Securities, Inc. West Pharmaceutical Services Inc Transaction History