Ethic Inc. West Pharmaceutical Services Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ethic Inc. holds 7,099 shares of WST stock, worth $2.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,099

Previous 7,734 8.21%

Holding current value

$2.45 Million

Previous $2.55 Million 16.37%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $175,996 - $211,645	-635 Reduced 8.21%	7,099 $2.13 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $199,821 - $251,421	635 Added 8.94%	7,734 $2.55 Million
Q1 2024 May 13, 2024	SELL	$338.27 - $413.0 $138,014 - $168,504	-408 Reduced 5.43%	7,099 $2.81 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $295,691 - $364,363	-929 Reduced 11.01%	7,507 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $395,713 - $459,837	-1,115 Reduced 11.67%	8,436 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $114,443 - $130,804	342 Added 3.71%	9,551 $3.65 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $619,147 - $922,649	2,663 Added 40.68%	9,209 $3.19 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $90,225 - $112,753	431 Added 7.05%	6,546 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $43,556 - $60,826	-177 Reduced 2.81%	6,115 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $8,418 - $12,613	-30 Reduced 0.47%	6,292 $1.9 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $565,549 - $705,445	1,582 Added 33.38%	6,322 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $437,245 - $512,346	1,087 Added 29.76%	4,740 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $45,376 - $58,558	-125 Reduced 3.31%	3,653 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $181,683 - $231,721	638 Added 20.32%	3,778 $1.36 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $190,909 - $228,187	742 Added 30.94%	3,140 $885,000
Q4 2020 Feb 10, 2021	BUY	$261.16 - $301.66 $153,562 - $177,376	588 Added 32.49%	2,398 $679,000
Q3 2020 Oct 27, 2020	BUY	$224.99 - $288.02 $407,231 - $521,316	1,810 New	1,810 $498,000

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

Ticker WST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 74,033,000
Market Cap $25.5B
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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