Fora Capital, LLC West Pharmaceutical Services Inc Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fora Capital, LLC holds 8,498 shares of WST stock, worth $2.84 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,498

Previous 709 1098.59%

Holding current value

$2.84 Million

Previous $233,000 994.42%

% of portfolio

0.32%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $2.16 Million - $2.6 Million	7,789 Added 1098.59%	8,498 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $223,108 - $280,721	709 New	709 $233,000
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $1.25 Million - $1.54 Million	3,928 Added 135.03%	6,837 $2.41 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $2.1 Million - $2.44 Million	-5,917 Reduced 67.04%	2,909 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $2.95 Million - $3.38 Million	8,826 New	8,826 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $1.03 Million - $1.55 Million	3,688 Added 604.59%	4,298 $1.3 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $53,266 - $66,442	149 Added 32.32%	610 $255,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $80,450 - $94,268	-200 Reduced 30.26%	461 $216,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $539,432 - $696,146	-1,486 Reduced 69.21%	661 $281,000
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $454,492 - $579,667	1,596 Added 289.66%	2,147 $771 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $141,766 - $169,449	551 New	551 $155 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $898,949 - $1.36 Million	-6,001 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $429,823 - $582,475	3,333 Added 124.93%	6,001 $913,000
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $367,116 - $403,428	2,668 New	2,668 $401,000

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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