Grace & White Inc West Pharmaceutical Services Inc Transaction History

Grace & White Inc

$441 Million
Q3 2024

A detailed history of Grace & White Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Grace & White Inc holds 41,330 shares of WST stock, worth $13 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

41,330

Previous 43,210 4.35%

Holding current value

$13 Million

Previous $14.2 Million 12.84%

% of portfolio

2.81%

Previous 3.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$277.16 - $333.3 $521,060 - $626,604	-1,880 Reduced 4.35%	41,330 $12.4 Million
Q1 2024 Apr 24, 2024	SELL	$338.27 - $413.0 $202,962 - $247,800	-600 Reduced 1.37%	43,210 $17.1 Million
Q4 2023 Feb 01, 2024	SELL	$318.29 - $392.21 $127,316 - $156,884	-400 Reduced 0.9%	43,810 $15.4 Million
Q3 2023 Oct 25, 2023	SELL	$354.9 - $412.41 $46,137 - $53,613	-130 Reduced 0.29%	44,210 $16.6 Million
Q2 2023 Jul 26, 2023	SELL	$334.63 - $382.47 $167,315 - $191,235	-500 Reduced 1.12%	44,340 $17 Million
Q1 2023 May 01, 2023	SELL	$232.5 - $346.47 $58,125 - $86,617	-250 Reduced 0.55%	44,840 $15.5 Million
Q4 2022 Feb 02, 2023	BUY	$209.34 - $261.61 $314,010 - $392,415	1,500 Added 3.44%	45,090 $10.6 Million
Q3 2019 Oct 22, 2019	SELL	$121.41 - $150.02 $242,820 - $300,040	-2,000 Reduced 4.39%	43,590 $6.18 Million
Q2 2019 Jul 19, 2019	SELL	$111.27 - $125.15 $111,270 - $125,150	-1,000 Reduced 2.15%	45,590 $5.71 Million
Q3 2017 Oct 30, 2017	BUY	$84.54 - $96.75 $3.94 Million - $4.51 Million	46,590	46,590 $4.49 Million

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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Grace & White Inc with notifications on news.

Account