Cresset Asset Management, LLC West Pharmaceutical Services Inc Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,229 shares of WST stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,229
Previous 29,794 1.46%
Holding current value
$10.2 Million
Previous $9.81 Million 7.54%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$277.16 - $333.3 $120,564 - $144,985
435 Added 1.46%
30,229 $9.07 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $1.89 Million - $2.38 Million
6,018 Added 25.31%
29,794 $9.81 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $1.48 Million - $1.8 Million
-4,361 Reduced 15.5%
23,776 $9.41 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $404,228 - $498,106
1,270 Added 4.73%
28,137 $9.91 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $201,938 - $234,661
569 Added 2.16%
26,867 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $8.8 Million - $10.1 Million
26,298 New
26,298 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $328,024 - $458,085
1,333 New
1,333 $328,000
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $665,887 - $997,727
-2,373 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $2.26 Million - $2.81 Million
-6,309 Reduced 72.67%
2,373 $974,000
Q4 2021

Feb 10, 2022
BUY
$402.25 - $471.34 $1.27 Million - $1.49 Million
3,161 Added 57.25%
8,682 $4.07 Million
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $740,540 - $955,678
2,040 Added 58.6%
5,521 $2.34 Million
Q2 2021

Aug 10, 2021
BUY
$284.77 - $363.2 $383,015 - $488,504
1,345 Added 62.97%
3,481 $1.25 Million
Q1 2021

May 12, 2021
BUY
$257.29 - $307.53 $549,571 - $656,884
2,136 New
2,136 $602,000
Q4 2020

Feb 11, 2021
SELL
$261.16 - $301.66 $201,876 - $233,183
-773 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $68,621 - $87,846
-305 Reduced 28.29%
773 $212,000
Q2 2020

Aug 04, 2020
BUY
$149.8 - $227.17 $161,484 - $244,889
1,078 New
1,078 $245,000
Q2 2019

Aug 12, 2019
SELL
$111.27 - $125.15 $116,944 - $131,532
-1,051 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $10,965 - $12,783
116 Added 12.41%
1,051 $116,000
Q4 2018

May 21, 2019
BUY
$93.0 - $123.98 $86,955 - $115,921
935 New
935 $92,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
Call Options Held
294K
Put Options Held
490K
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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