Federated Hermes, Inc. West Pharmaceutical Services Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 78,289 shares of WST stock, worth $26.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,289

Previous 82,403 4.99%

Holding current value

$26.2 Million

Previous $27.1 Million 13.43%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $1.14 Million - $1.37 Million	-4,114 Reduced 4.99%	78,289 $23.5 Million
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $6.02 Million - $7.57 Million	-19,122 Reduced 18.83%	82,403 $27.1 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $4.28 Million - $5.23 Million	-12,665 Reduced 11.09%	101,525 $40.2 Million
Q4 2023 Jan 31, 2024	SELL	$318.29 - $392.21 $16.6 Million - $20.5 Million	-52,190 Reduced 31.37%	114,190 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $4.22 Million - $4.9 Million	-11,892 Reduced 6.67%	166,380 $62.4 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $1.45 Million - $1.66 Million	-4,339 Reduced 2.38%	178,272 $68.2 Million
Q1 2023 May 08, 2023	SELL	$232.5 - $346.47 $9.02 Million - $13.4 Million	-38,806 Reduced 17.53%	182,611 $63.3 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $3.08 Million - $3.85 Million	14,733 Added 7.13%	221,417 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $5.07 Million - $7.09 Million	-20,618 Reduced 9.07%	206,684 $50.9 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $1.61 Million - $2.4 Million	-5,720 Reduced 2.45%	227,302 $68.7 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $5.57 Million - $6.95 Million	-15,575 Reduced 6.27%	233,022 $95.7 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $13 Million - $15.2 Million	-32,287 Reduced 11.49%	248,597 $117 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $5.72 Million - $7.38 Million	-15,763 Reduced 5.31%	280,884 $119 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $9.06 Million - $11.6 Million	-31,815 Reduced 9.69%	296,647 $107 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $10.4 Million - $12.4 Million	-40,251 Reduced 10.92%	328,462 $92.6 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $16.3 Million - $18.8 Million	-62,357 Reduced 14.47%	368,713 $104 Million
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $10.2 Million - $13.1 Million	-45,447 Reduced 9.54%	431,070 $119 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $26.9 Million - $40.8 Million	-179,485 Reduced 27.36%	476,517 $108 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $6.12 Million - $8.29 Million	47,431 Added 7.79%	656,002 $99.9 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $3.1 Million - $3.4 Million	-22,498 Reduced 3.57%	608,571 $91.5 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $19.7 Million - $24.3 Million	-162,186 Reduced 20.45%	631,069 $89.5 Million
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $6.66 Million - $7.49 Million	-59,846 Reduced 7.02%	793,255 $99.3 Million
Q1 2019 May 10, 2019	SELL	$94.53 - $110.2 $8.51 Million - $9.92 Million	-89,992 Reduced 9.54%	853,101 $94 Million
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $5.71 Million - $7.62 Million	-61,423 Reduced 6.11%	943,093 $92.5 Million
Q3 2018 Nov 13, 2018	BUY	$98.01 - $123.47 $95.5 Million - $120 Million	974,681 Added 3266.9%	1,004,516 $124 Million
Q2 2018 Aug 10, 2018	BUY	$83.32 - $101.88 $57,574 - $70,399	691 Added 2.37%	29,835 $2.96 Million
Q1 2018 May 09, 2018	SELL	$85.56 - $102.4 $74,950 - $89,702	-876 Reduced 2.92%	29,144 $2.57 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $554,757 - $615,287	-6,053 Reduced 16.78%	30,020 $0
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $3.05 Million - $3.49 Million	36,073	36,073 $3.47 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 $24.7B
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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. West Pharmaceutical Services Inc Transaction History