Eagle Bay Advisors LLC West Pharmaceutical Services Inc Transaction History

Eagle Bay Advisors LLC

$157 Million
Q1 2024

A detailed history of Eagle Bay Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 577 shares of WST stock, worth $185,159. This represents 0.15% of its overall portfolio holdings.

Number of Shares

577

Previous 847 31.88%

Holding current value

$185,159

Previous $298,000 23.49%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$338.27 - $413.0 $91,332 - $111,510	-270 Reduced 31.88%	577 $228,000
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $76,071 - $93,738	-239 Reduced 22.01%	847 $298,000
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $69,915 - $81,244	197 Added 22.16%	1,086 $407,000
Q2 2023 Aug 10, 2023	SELL	$334.63 - $382.47 $16,396 - $18,741	-49 Reduced 5.22%	889 $340,000
Q1 2023 Apr 24, 2023	SELL	$232.5 - $346.47 $24,180 - $36,032	-104 Reduced 9.98%	938 $324,000

Q4 2022 Jan 26, 2023	BUY	$209.34 - $261.61 $102,576 - $128,188	490 Added 88.77%	1,042 $0
Q3 2022 Nov 22, 2022	SELL	$246.08 - $343.65 $73,824 - $103,095	-300 Reduced 35.21%	552 $136,000
Q2 2022 Aug 19, 2022	BUY	$280.61 - $420.45 $86,989 - $130,339	310 Added 57.2%	852 $258 Million
Q1 2022 May 11, 2022	SELL	$357.49 - $445.92 $28,599 - $35,673	-80 Reduced 12.86%	542 $222,000
Q4 2021 Jan 21, 2022	BUY	$402.25 - $471.34 $23,330 - $27,337	58 Added 10.28%	622 $292,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $58,444 - $75,423	161 Added 39.95%	564 $239,000
Q2 2021 Jul 30, 2021	BUY	$284.77 - $363.2 $114,762 - $146,369	403 New	403 $145,000

Others Institutions Holding WST

# of Institutions

826

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.8B
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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Eagle Bay Advisors LLC West Pharmaceutical Services Inc Transaction History