Contravisory Investment Management, Inc. West Pharmaceutical Services Inc Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 75 shares of WST stock, worth $25,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 75 -0.0%

Holding current value

$25,875

Previous $22,000 9.09%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$338.27 - $413.0 $542,585 - $662,452	-1,604 Reduced 95.53%	75 $29,000
Q4 2023 Jan 11, 2024	BUY	$318.29 - $392.21 $502,579 - $619,299	1,579 Added 1579.0%	1,679 $591,000
Q2 2022 Jul 13, 2022	SELL	$280.61 - $420.45 $82,218 - $123,191	-293 Reduced 74.55%	100 $30,000
Q1 2022 Apr 08, 2022	SELL	$357.49 - $445.92 $64,705 - $80,711	-181 Reduced 31.53%	393 $161,000
Q4 2021 Jan 12, 2022	BUY	$402.25 - $471.34 $83,265 - $97,567	207 Added 56.4%	574 $269,000
Q3 2021 Oct 12, 2021	SELL	$363.01 - $468.47 $4,356 - $5,621	-12 Reduced 3.17%	367 $156,000
Q2 2021 Jul 14, 2021	SELL	$284.77 - $363.2 $320,935 - $409,326	-1,127 Reduced 74.83%	379 $136,000
Q1 2021 Apr 14, 2021	SELL	$257.29 - $307.53 $16,209 - $19,374	-63 Reduced 4.02%	1,506 $424,000
Q4 2020 Jan 13, 2021	BUY	$261.16 - $301.66 $35,517 - $41,025	136 Added 9.49%	1,569 $445,000
Q3 2020 Oct 08, 2020	BUY	$224.99 - $288.02 $23,398 - $29,954	104 Added 7.83%	1,433 $394,000
Q1 2020 Apr 09, 2020	BUY	$128.96 - $174.76 $7,092 - $9,611	55 Added 4.32%	1,329 $202,000
Q4 2019 Jan 09, 2020	BUY	$137.6 - $151.21 $23,529 - $25,856	171 Added 15.5%	1,274 $192,000
Q1 2019 Apr 08, 2019	SELL	$94.53 - $110.2 $12,288 - $14,326	-130 Reduced 10.54%	1,103 $122,000
Q4 2018 Jan 14, 2019	BUY	$93.0 - $123.98 $114,669 - $152,867	1,233 New	1,233 $121,000
Q2 2018 Jul 11, 2018	SELL	$83.32 - $101.88 $157,641 - $192,756	-1,892 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$85.56 - $102.4 $5,133 - $6,144	-60 Reduced 3.07%	1,892 $167,000
Q4 2017 Jan 18, 2018	SELL	$91.65 - $101.65 $15,122 - $16,772	-165 Reduced 7.79%	1,952 $193,000
Q3 2017 Oct 12, 2017	BUY	$84.54 - $96.75 $178,971 - $204,819	2,117	2,117 $204,000

Others Institutions Holding WST

# of Institutions

797

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 $25.5B
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 Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. West Pharmaceutical Services Inc Transaction History