Dn B Asset Management As West Pharmaceutical Services Inc Transaction History

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024

A detailed history of Dn B Asset Management As transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Dn B Asset Management As holds 11,651 shares of WST stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,651
Previous 11,061 5.33%
Holding current value
$3.5 Million
Previous $4.38 Million 12.32%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$314.68 - $395.94 $185,661 - $233,604
590 Added 5.33%
11,651 $3.84 Million
Q1 2024

Apr 12, 2024
SELL
$338.27 - $413.0 $1.34 Million - $1.63 Million
-3,958 Reduced 26.35%
11,061 $4.38 Million
Q4 2023

Jan 04, 2024
SELL
$318.29 - $392.21 $64,612 - $79,618
-203 Reduced 1.33%
15,019 $5.29 Million
Q3 2023

Oct 13, 2023
BUY
$354.9 - $412.41 $87,660 - $101,865
247 Added 1.65%
15,222 $5.71 Million
Q2 2023

Jul 06, 2023
BUY
$334.63 - $382.47 $6,023 - $6,884
18 Added 0.12%
14,975 $5.73 Million
Q1 2023

Apr 20, 2023
BUY
$232.5 - $346.47 $119,737 - $178,432
515 Added 3.57%
14,957 $5.18 Million
Q4 2022

Jan 12, 2023
SELL
$209.34 - $261.61 $14,025 - $17,527
-67 Reduced 0.46%
14,442 $3.4 Billion
Q3 2022

Oct 11, 2022
SELL
$246.08 - $343.65 $106,552 - $148,800
-433 Reduced 2.9%
14,509 $3.57 Million
Q2 2022

Jul 08, 2022
BUY
$280.61 - $420.45 $124,310 - $186,259
443 Added 3.06%
14,942 $4.52 Billion
Q1 2022

Apr 08, 2022
BUY
$357.49 - $445.92 $506,563 - $631,868
1,417 Added 10.83%
14,499 $5.95 Million
Q4 2021

Jan 12, 2022
SELL
$402.25 - $471.34 $105,791 - $123,962
-263 Reduced 1.97%
13,082 $6.14 Million
Q3 2021

Oct 15, 2021
BUY
$363.01 - $468.47 $58,807 - $75,892
162 Added 1.23%
13,345 $5.67 Million
Q2 2021

Jul 06, 2021
BUY
$284.77 - $363.2 $351,975 - $448,915
1,236 Added 10.35%
13,183 $4.73 Billion
Q1 2021

Apr 15, 2021
BUY
$257.29 - $307.53 $218,696 - $261,400
850 Added 7.66%
11,947 $3.37 Million
Q4 2020

Jan 19, 2021
BUY
$261.16 - $301.66 $57,194 - $66,063
219 Added 2.01%
11,097 $3.14 Million
Q3 2020

Oct 14, 2020
BUY
$224.99 - $288.02 $2.45 Million - $3.13 Million
10,878 New
10,878 $2.99 Million
Q2 2020

Jul 08, 2020
SELL
$149.8 - $227.17 $1.66 Million - $2.52 Million
-11,074 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$128.96 - $174.76 $162,876 - $220,721
-1,263 Reduced 10.24%
11,074 $1.69 Million
Q4 2019

Jan 13, 2020
BUY
$137.6 - $151.21 $1.7 Million - $1.87 Million
12,337 New
12,337 $1.85 Million

Others Institutions Holding WST

# of Institutions
839
Shares Held
65.1M
Call Options Held
345K
Put Options Held
211K
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 $22.3B
  • 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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