Fox Run Management, L.L.C. West Pharmaceutical Services Inc Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 1,112 shares of WST stock, worth $349,712. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,112
Previous 3,224 65.51%
Holding current value
$349,712
Previous $1.06 Million 68.61%
% of portfolio
0.08%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$277.16 - $333.3 $585,361 - $703,929
-2,112 Reduced 65.51%
1,112 $333,000
Q2 2024

Aug 13, 2024
BUY
$314.68 - $395.94 $1.01 Million - $1.28 Million
3,224 New
3,224 $1.06 Million
Q3 2023

Nov 07, 2023
BUY
$354.9 - $412.41 $876,603 - $1.02 Million
2,470 New
2,470 $926,000
Q4 2022

Feb 07, 2023
BUY
$209.34 - $261.61 $128,325 - $160,366
613 Added 67.36%
1,523 $358,000
Q3 2022

Nov 07, 2022
BUY
$246.08 - $343.65 $223,932 - $312,721
910 New
910 $224,000
Q4 2021

Feb 09, 2022
SELL
$402.25 - $471.34 $213,192 - $249,810
-530 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$363.01 - $468.47 $192,395 - $248,289
530 New
530 $225,000
Q4 2019

Feb 14, 2020
SELL
$137.6 - $151.21 $706,713 - $776,614
-5,136 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$121.41 - $150.02 $623,561 - $770,502
5,136 New
5,136 $728,000
Q1 2019

Oct 17, 2019
SELL
$94.53 - $110.2 $414,514 - $483,227
-4,385 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$93.0 - $123.98 $407,805 - $543,652
4,385 New
4,385 $430,000
Q4 2017

Jan 18, 2018
SELL
$91.65 - $101.65 $476,580 - $528,580
-5,200 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$84.54 - $96.75 $439,608 - $503,100
5,200
5,200 $501,000

Others Institutions Holding WST

# of Institutions
802
Shares Held
64.4M
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 $23.3B
  • 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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