Congress Asset Management CO West Pharmaceutical Services Inc Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

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 328,132 shares of WST stock, worth $105 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

328,132

Previous 328,440 0.09%

Holding current value

$105 Million

Previous $116 Million 12.27%

% of portfolio

0.95%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

826

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Asset Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Congress Asset Management CO with notifications on news.

Account

Congress Asset Management CO West Pharmaceutical Services Inc Transaction History