A detailed history of Congress Asset Management CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Congress Asset Management CO holds 317,469 shares of WST stock, worth $102 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
317,469
Previous 325,387 2.43%
Holding current value
$102 Million
Previous $107 Million 11.09%
% of portfolio
0.67%
Previous 0.79%

Shares

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

Oct 28, 2024

SELL
$277.16 - $333.3 $2.19 Million - $2.64 Million
-7,918 Reduced 2.43%
317,469 $95.3 Million
Q2 2024

Aug 02, 2024

SELL
$314.68 - $395.94 $863,796 - $1.09 Million
-2,745 Reduced 0.84%
325,387 $107 Million
Q1 2024

Apr 11, 2024

SELL
$338.27 - $413.0 $104,187 - $127,204
-308 Reduced 0.09%
328,132 $130 Million
Q4 2023

Mar 04, 2024

SELL
$318.29 - $392.21 $4.07 Million - $5.02 Million
-12,799 Reduced 3.75%
328,440 $116 Million
Q3 2023

Nov 01, 2023

SELL
$354.9 - $412.41 $681,408 - $791,827
-1,920 Reduced 0.56%
341,239 $128 Million
Q2 2023

Jul 27, 2023

SELL
$334.63 - $382.47 $2.59 Million - $2.96 Million
-7,748 Reduced 2.21%
343,159 $131 Million
Q1 2023

Apr 21, 2023

SELL
$232.5 - $346.47 $5.49 Million - $8.18 Million
-23,598 Reduced 6.3%
350,907 $122 Million
Q4 2022

Jan 18, 2023

BUY
$209.34 - $261.61 $3.39 Million - $4.24 Million
16,204 Added 4.52%
374,505 $0
Q3 2022

Nov 08, 2022

BUY
$246.08 - $343.65 $5 Million - $6.98 Million
20,300 Added 6.01%
358,301 $88.2 Million
Q2 2022

Aug 02, 2022

SELL
$280.61 - $420.45 $4.1 Million - $6.14 Million
-14,601 Reduced 4.14%
338,001 $102 Million
Q1 2022

Apr 20, 2022

SELL
$357.49 - $445.92 $4.58 Million - $5.72 Million
-12,825 Reduced 3.51%
352,602 $145 Million
Q4 2021

Jan 28, 2022

SELL
$402.25 - $471.34 $9.04 Million - $10.6 Million
-22,476 Reduced 5.79%
365,427 $171 Million
Q3 2021

Nov 08, 2021

SELL
$363.01 - $468.47 $2.44 Million - $3.14 Million
-6,712 Reduced 1.7%
387,903 $165 Million
Q2 2021

Aug 05, 2021

SELL
$284.77 - $363.2 $2.2 Million - $2.8 Million
-7,709 Reduced 1.92%
394,615 $142 Million
Q1 2021

May 05, 2021

SELL
$257.29 - $307.53 $3.14 Million - $3.76 Million
-12,220 Reduced 2.95%
402,324 $113 Million
Q4 2020

Jan 26, 2021

BUY
$261.16 - $301.66 $399,574 - $461,539
1,530 Added 0.37%
414,544 $117 Million
Q3 2020

Nov 03, 2020

SELL
$224.99 - $288.02 $233,989 - $299,540
-1,040 Reduced 0.25%
413,014 $114 Million
Q2 2020

Jul 23, 2020

BUY
$149.8 - $227.17 $61.2 Million - $92.8 Million
408,683 Added 7609.07%
414,054 $94.1 Million
Q1 2020

Apr 21, 2020

BUY
$128.96 - $174.76 $3,481 - $4,718
27 Added 0.51%
5,371 $818,000
Q4 2019

Feb 10, 2020

SELL
$137.6 - $151.21 $44,720 - $49,143
-325 Reduced 5.73%
5,344 $803,000
Q3 2019

Nov 01, 2019

BUY
$121.41 - $150.02 $688,273 - $850,463
5,669 New
5,669 $804,000
Q2 2018

Jul 25, 2018

SELL
$83.32 - $101.88 $237,628 - $290,561
-2,852 Closed
0 $0
Q1 2018

May 11, 2018

BUY
$85.56 - $102.4 $244,017 - $292,044
2,852 New
2,852 $252,000

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.8B
  • 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...
More about WST
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