Empirical Finance, LLC West Pharmaceutical Services Inc Transaction History

Empirical Finance, LLC

$1.7 Billion
Q3 2024

A detailed history of Empirical Finance, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Empirical Finance, LLC holds 2,416 shares of WST stock, worth $807,572. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,416

Previous 2,359 2.42%

Holding current value

$807,572

Previous $777,000 6.69%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $15,798 - $18,998	57 Added 2.42%	2,416 $725,000
Q2 2024 Jul 30, 2024	SELL	$314.68 - $395.94 $46,257 - $58,203	-147 Reduced 5.87%	2,359 $777,000
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $37,886 - $46,256	112 Added 4.68%	2,506 $991,000
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $83,756 - $97,328	236 Added 10.94%	2,394 $898,000
Q2 2023 Jul 27, 2023	BUY	$334.63 - $382.47 $93,361 - $106,709	279 Added 14.85%	2,158 $825,000
Q1 2023 Apr 05, 2023	BUY	$232.5 - $346.47 $19,762 - $29,449	85 Added 4.74%	1,879 $651,000
Q4 2022 Jan 24, 2023	BUY	$209.34 - $261.61 $32,866 - $41,072	157 Added 9.59%	1,794 $422,000
Q3 2022 Nov 04, 2022	BUY	$246.08 - $343.65 $73,331 - $102,407	298 Added 22.26%	1,637 $403,000
Q2 2022 Aug 01, 2022	BUY	$280.61 - $420.45 $21,045 - $31,533	75 Added 5.93%	1,339 $405,000
Q1 2022 Apr 21, 2022	BUY	$357.49 - $445.92 $54,695 - $68,225	153 Added 13.77%	1,264 $519,000
Q4 2021 Feb 04, 2022	BUY	$402.25 - $471.34 $144,005 - $168,739	358 Added 47.54%	1,111 $521,000
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $21,417 - $27,639	59 Added 8.5%	753 $320,000
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $197,630 - $252,060	694 New	694 $249,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $24.7B
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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Empirical Finance, LLC West Pharmaceutical Services Inc Transaction History