Envestnet Asset Management Inc West Pharmaceutical Services Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 305,587 shares of WST stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
305,587
Previous 301,339 1.41%
Holding current value
$103 Million
Previous $99.3 Million 7.59%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$277.16 - $333.3 $1.18 Million - $1.42 Million
4,248 Added 1.41%
305,587 $91.7 Million
Q2 2024

Aug 08, 2024
BUY
$314.68 - $395.94 $8.48 Million - $10.7 Million
26,947 Added 9.82%
301,339 $99.3 Million
Q1 2024

May 13, 2024
BUY
$338.27 - $413.0 $4.71 Million - $5.74 Million
13,910 Added 5.34%
274,392 $109 Million
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $691,325 - $851,880
-2,172 Reduced 0.83%
260,482 $91.7 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $20.1 Million - $23.4 Million
56,643 Added 27.5%
262,654 $98.6 Million
Q2 2023

Aug 04, 2023
SELL
$334.63 - $382.47 $560,505 - $640,637
-1,675 Reduced 0.81%
206,011 $78.8 Million
Q1 2023

May 11, 2023
BUY
$232.5 - $346.47 $2.83 Million - $4.21 Million
12,159 Added 6.22%
207,686 $72 Million
Q4 2022

Feb 07, 2023
SELL
$209.34 - $261.61 $9.1 Million - $11.4 Million
-43,490 Reduced 18.2%
195,527 $46 Million
Q3 2022

Nov 10, 2022
SELL
$246.08 - $343.65 $2.78 Million - $3.88 Million
-11,291 Reduced 4.51%
239,017 $58.8 Million
Q2 2022

Aug 03, 2022
SELL
$280.61 - $420.45 $12.8 Million - $19.1 Million
-45,532 Reduced 15.39%
250,308 $75.7 Million
Q1 2022

May 04, 2022
BUY
$357.49 - $445.92 $1 Million - $1.25 Million
2,804 Added 0.96%
295,840 $122 Million
Q4 2021

Feb 04, 2022
BUY
$402.25 - $471.34 $7.89 Million - $9.24 Million
19,605 Added 7.17%
293,036 $137 Million
Q3 2021

Oct 07, 2021
BUY
$363.01 - $468.47 $1.12 Million - $1.45 Million
3,092 Added 1.14%
273,431 $116 Million
Q2 2021

Aug 04, 2021
BUY
$284.77 - $363.2 $13.3 Million - $16.9 Million
46,578 Added 20.82%
270,339 $97.1 Million
Q1 2021

May 04, 2021
BUY
$257.29 - $307.53 $7.39 Million - $8.83 Million
28,725 Added 14.73%
223,761 $63.1 Million
Q4 2020

Feb 02, 2021
BUY
$261.16 - $301.66 $4.54 Million - $5.24 Million
17,367 Added 9.77%
195,036 $55.3 Million
Q3 2020

Oct 09, 2020
SELL
$224.99 - $288.02 $373,483 - $478,113
-1,660 Reduced 0.93%
177,669 $48.8 Million
Q2 2020

Jul 08, 2020
BUY
$149.8 - $227.17 $2.13 Million - $3.23 Million
14,207 Added 8.6%
179,329 $40.7 Million
Q1 2020

Apr 23, 2020
BUY
$128.96 - $174.76 $1.52 Million - $2.06 Million
11,798 Added 7.69%
165,122 $25.1 Million
Q4 2019

Feb 11, 2020
BUY
$137.6 - $151.21 $549,712 - $604,083
3,995 Added 2.68%
153,324 $23 Million
Q3 2019

Oct 17, 2019
BUY
$121.41 - $150.02 $361,923 - $447,209
2,981 Added 2.04%
149,329 $21.2 Million
Q2 2019

Aug 02, 2019
BUY
$111.27 - $125.15 $1.34 Million - $1.51 Million
12,033 Added 8.96%
146,348 $18.3 Million
Q1 2019

May 10, 2019
BUY
$94.53 - $110.2 $823,734 - $960,282
8,714 Added 6.94%
134,315 $14.8 Million
Q4 2018

Feb 13, 2019
BUY
$93.0 - $123.98 $11.7 Million - $15.6 Million
125,601 New
125,601 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $3.31 Million - $4.17 Million
-33,750 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$83.32 - $101.88 $94,651 - $115,735
-1,136 Reduced 3.26%
33,750 $3.35 Million
Q1 2018

May 09, 2018
SELL
$85.56 - $102.4 $1.27 Million - $1.51 Million
-14,792 Reduced 29.78%
34,886 $3.08 Million
Q4 2017

Feb 20, 2018
BUY
$91.65 - $101.65 $1.36 Million - $1.51 Million
14,856 Added 42.66%
49,678 $4.9 Million
Q3 2017

Nov 13, 2017
SELL
$84.54 - $96.75 $153,693 - $175,891
-1,818 Reduced 4.96%
34,822 $3.35 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,640
36,640 $3.46 Million

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
Call Options Held
294K
Put Options Held
490K
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 $25B
  • 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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