Ensign Peak Advisors, Inc West Pharmaceutical Services Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 162,651 shares of WST stock, worth $53.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

162,651

Previous 164,745 1.27%

Holding current value

$53.8 Million

Previous $54.3 Million 10.04%

% of portfolio

0.09%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $580,373 - $697,930	-2,094 Reduced 1.27%	162,651 $48.8 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $21.4 Million - $26.9 Million	-68,023 Reduced 29.22%	164,745 $54.3 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $32.9 Million - $40.1 Million	97,147 Added 71.63%	232,768 $92.1 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $7.48 Million - $9.22 Million	23,496 Added 20.96%	135,621 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $15.5 Million - $18 Million	-43,690 Reduced 28.04%	112,125 $42.1 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $1.13 Million - $1.29 Million	-3,379 Reduced 2.12%	155,815 $59.6 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $7.46 Million - $11.1 Million	-32,074 Reduced 16.77%	159,194 $55.2 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $14.1 Million - $17.7 Million	67,489 Added 54.52%	191,268 $45 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $7.5 Million - $10.5 Million	30,489 Added 32.68%	123,779 $30.5 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $17 Million - $25.4 Million	60,511 Added 184.6%	93,290 $28.2 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $572,698 - $714,363	1,602 Added 5.14%	32,779 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $5.34 Million - $6.26 Million	13,283 Added 74.23%	31,177 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $803,341 - $1.04 Million	-2,213 Reduced 11.01%	17,894 $7.6 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $392,982 - $501,216	-1,380 Reduced 6.42%	20,107 $7.22 Million
Q1 2021 May 12, 2021	SELL	$257.29 - $307.53 $120,669 - $144,231	-469 Reduced 2.14%	21,487 $6.06 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $155,129 - $179,186	594 Added 2.78%	21,956 $6.22 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $3.2 Million - $4.09 Million	14,212 Added 198.77%	21,362 $5.87 Million
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $7.72 Million - $11.7 Million	-51,507 Reduced 87.81%	7,150 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $8.07 Million - $8.87 Million	58,657 New	58,657 $8.82 Million

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 $24.5B
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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Ensign Peak Advisors, Inc West Pharmaceutical Services Inc Transaction History