Eaton Vance Management West Pharmaceutical Services Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Eaton Vance Management holds 180,971 shares of WST stock, worth $50.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

180,971

Previous 99,737 81.45%

Holding current value

$50.4 Million

Previous $30.2 Million 47.67%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $20 Million - $27.9 Million	81,234 Added 81.45%	180,971 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $322,420 - $483,097	-1,149 Reduced 1.14%	99,737 $30.2 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $10.9 Million - $13.6 Million	30,532 Added 43.4%	100,886 $41.4 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $399,032 - $467,569	992 Added 1.43%	70,354 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $967,784 - $1.25 Million	2,666 Added 4.0%	69,362 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $1.67 Million - $2.14 Million	5,879 Added 9.67%	66,696 $24 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $551,115 - $658,729	2,142 Added 3.65%	60,817 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $636,185 - $734,843	2,436 Added 4.33%	58,675 $16.6 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $368,083 - $471,200	1,636 Added 3.0%	56,239 $15.5 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $491,344 - $745,117	3,280 Added 6.39%	54,603 $12.4 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $419,506 - $568,494	-3,253 Reduced 5.96%	51,323 $7.81 Million
Q4 2019 Feb 11, 2020	SELL	$137.6 - $151.21 $3,715 - $4,082	-27 Reduced 0.05%	54,576 $8.2 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $6.03 Million - $7.45 Million	-49,690 Reduced 47.64%	54,603 $7.74 Million
Q2 2019 Aug 16, 2019	SELL	$111.27 - $125.15 $1.65 Million - $1.85 Million	-14,788 Reduced 12.42%	104,293 $13.1 Million
Q1 2019 May 14, 2019	SELL	$94.53 - $110.2 $11 Million - $12.8 Million	-116,461 Reduced 49.44%	119,081 $13.1 Million
Q4 2018 Feb 07, 2019	SELL	$93.0 - $123.98 $2.82 Million - $3.76 Million	-30,316 Reduced 11.4%	235,542 $23.1 Million
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $594,626 - $749,092	-6,067 Reduced 2.23%	265,858 $32.8 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $2.16 Million - $2.64 Million	-25,896 Reduced 8.7%	271,925 $27 Million
Q1 2018 May 07, 2018	BUY	$85.56 - $102.4 $820,520 - $982,016	9,590 Added 3.33%	297,821 $26.3 Million
Q4 2017 Feb 12, 2018	SELL	$91.65 - $101.65 $1.31 Million - $1.46 Million	-14,314 Reduced 4.73%	288,231 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $25.6 Million - $29.3 Million	302,545	302,545 $29.1 Million

Others Institutions Holding WST

# of Institutions

844

Shares Held

68.7M

Call Options Held

344K

Put Options Held

144K

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 $20.6B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management West Pharmaceutical Services Inc Transaction History