Dimensional Fund Advisors LP West Pharmaceutical Services Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 258,386 shares of WST stock, worth $81.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

258,386

Previous 269,592 4.16%

Holding current value

$81.7 Million

Previous $94.9 Million 7.71%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $3.79 Million - $4.63 Million	-11,206 Reduced 4.16%	258,386 $102 Million
Q4 2023 Feb 07, 2024	SELL	$318.29 - $392.21 $52,517 - $64,714	-165 Reduced 0.06%	269,592 $94.9 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $8.48 Million - $9.85 Million	-23,880 Reduced 8.13%	269,757 $101 Million
Q2 2023 Aug 09, 2023	BUY	$334.63 - $382.47 $488,894 - $558,788	1,461 Added 0.5%	293,637 $112 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $60,217 - $89,735	259 Added 0.09%	292,176 $101 Million

Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $1.41 Million - $1.77 Million	-6,749 Reduced 2.26%	291,917 $68.7 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $1.16 Million - $1.62 Million	4,726 Added 1.61%	298,666 $73.5 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $3.29 Million - $4.92 Million	-11,710 Reduced 3.83%	293,940 $88.9 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $4.61 Million - $5.75 Million	-12,892 Reduced 4.05%	305,650 $126 Million
Q4 2021 Feb 09, 2022	BUY	$402.25 - $471.34 $1.23 Million - $1.45 Million	3,067 Added 0.97%	318,542 $149 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $1.58 Million - $2.04 Million	-4,345 Reduced 1.36%	315,475 $134 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $846,621 - $1.08 Million	-2,973 Reduced 0.92%	319,820 $115 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $400,600 - $478,824	-1,557 Reduced 0.48%	322,793 $91 Million
Q4 2020 Feb 25, 2021	BUY	$261.16 - $301.66 $84.7 Million - $97.8 Million	324,350 New	324,350 $91.9 Million

Others Institutions Holding WST

# of Institutions

816

Shares Held

64.3M

Call Options Held

179K

Put Options Held

298K

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 $23.4B
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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Dimensional Fund Advisors LP West Pharmaceutical Services Inc Transaction History