Group One Trading, L.P. West Pharmaceutical Services Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 7,342 shares of WST stock, worth $2.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,342

Previous 5,722 28.31%

Holding current value

$2.37 Million

Previous $1.88 Million 16.93%

% of portfolio

0.09%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $448,999 - $539,946	1,620 Added 28.31%	7,342 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $1.8 Million - $2.27 Million	5,722 New	5,722 $1.88 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $3.62 Million - $5.42 Million	12,900 Added 169.74%	20,500 $6.2 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $2.72 Million - $3.39 Million	7,600 New	7,600 $3.12 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $108,903 - $140,541	-300 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $28,477 - $36,320	-100 Reduced 25.0%	300 $108,000
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $102,916 - $123,011	400 New	400 $113,000
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $59,708 - $80,913	-463 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$137.6 - $151.21 $10,457 - $11,491	-76 Reduced 14.1%	463 $70,000
Q3 2019 Nov 12, 2019	SELL	$121.41 - $150.02 $30,352 - $37,505	-250 Reduced 31.69%	539 $76,000
Q2 2019 Aug 09, 2019	BUY	$111.27 - $125.15 $87,792 - $98,743	789 New	789 $99,000

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 $23.9B
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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Group One Trading, L.P. West Pharmaceutical Services Inc Transaction History