Df Dent & CO Inc West Pharmaceutical Services Inc Transaction History

Df Dent & CO Inc

$6.89 Billion
Q1 2025

A detailed history of Df Dent & CO Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 439,298 shares of WST stock, worth $92.9 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

439,298

Previous 397,096 10.63%

Holding current value

$92.9 Million

Previous $130 Million 24.39%

% of portfolio

1.43%

Previous 1.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$199.11 - $347.87 $8.4 Million - $14.7 Million	42,202 Added 10.63%	439,298 $98.4 Million
Q4 2024 Feb 12, 2025	SELL	$285.69 - $344.0 $15,998 - $19,264	-56 Reduced 0.01%	397,096 $130 Million
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $27.3 Million - $32.9 Million	98,564 Added 33.01%	397,152 $119 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $12.2 Million - $15.3 Million	38,654 Added 14.87%	298,588 $98.4 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $61.7 Million - $75.3 Million	182,443 Added 235.44%	259,934 $103 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $717,743 - $884,433	-2,255 Reduced 2.83%	77,491 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $971,096 - $1.11 Million	2,902 Added 3.78%	79,746 $30.5 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $71,377 - $106,366	-307 Reduced 0.4%	76,844 $26.6 Million
Q4 2022 Feb 15, 2023	BUY	$209.34 - $261.61 $16.2 Million - $20.2 Million	77,151 New	77,151 $18.2 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

66.2M

Call Options Held

415K

Put Options Held

275K

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 $15.6B
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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