Gw&K Investment Management, LLC West Pharmaceutical Services Inc Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 3,347 shares of WST stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,347
Previous 33,614 90.04%
Holding current value
$1.13 Million
Previous $11.1 Million 90.92%
% of portfolio
0.01%
Previous 0.1%

Shares

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

Nov 07, 2024
SELL
$277.16 - $333.3 $8.39 Million - $10.1 Million
-30,267 Reduced 90.04%
3,347 $1.01 Million
Q2 2024

Aug 12, 2024
SELL
$314.68 - $395.94 $198,563 - $249,838
-631 Reduced 1.84%
33,614 $11.1 Million
Q1 2024

May 08, 2024
BUY
$338.27 - $413.0 $100,804 - $123,074
298 Added 0.88%
34,245 $13.6 Million
Q4 2023

Feb 09, 2024
SELL
$318.29 - $392.21 $3.95 Million - $4.87 Million
-12,421 Reduced 26.79%
33,947 $12 Million
Q3 2023

Nov 09, 2023
SELL
$354.9 - $412.41 $1.76 Million - $2.04 Million
-4,951 Reduced 9.65%
46,368 $17.4 Million
Q2 2023

Aug 09, 2023
SELL
$334.63 - $382.47 $11.8 Million - $13.5 Million
-35,214 Reduced 40.69%
51,319 $19.6 Million
Q1 2023

May 09, 2023
BUY
$232.5 - $346.47 $262,027 - $390,471
1,127 Added 1.32%
86,533 $30 Million
Q4 2022

Feb 10, 2023
BUY
$209.34 - $261.61 $8.12 Million - $10.2 Million
38,806 Added 83.27%
85,406 $20.1 Million
Q3 2022

Nov 09, 2022
BUY
$246.08 - $343.65 $9.99 Million - $14 Million
40,607 Added 677.57%
46,600 $11.5 Million
Q2 2022

Aug 09, 2022
BUY
$280.61 - $420.45 $14,872 - $22,283
53 Added 0.89%
5,993 $1.81 Million
Q1 2022

May 09, 2022
BUY
$357.49 - $445.92 $1.25 Million - $1.56 Million
3,506 Added 144.04%
5,940 $2.44 Million
Q4 2021

Feb 11, 2022
SELL
$402.25 - $471.34 $14,078 - $16,496
-35 Reduced 1.42%
2,434 $1.14 Million
Q3 2021

Nov 10, 2021
BUY
$363.01 - $468.47 $1,452 - $1,873
4 Added 0.16%
2,469 $1.05 Million
Q2 2021

Aug 10, 2021
SELL
$284.77 - $363.2 $19,649 - $25,060
-69 Reduced 2.72%
2,465 $885,000
Q1 2021

May 11, 2021
BUY
$257.29 - $307.53 $345,797 - $413,320
1,344 Added 112.94%
2,534 $714,000
Q4 2020

Feb 05, 2021
SELL
$261.16 - $301.66 $23.5 Million - $27.1 Million
-89,967 Reduced 98.69%
1,190 $337,000
Q3 2020

Nov 10, 2020
SELL
$224.99 - $288.02 $36 Million - $46.1 Million
-160,060 Reduced 63.71%
91,157 $25.1 Million
Q2 2020

Aug 06, 2020
SELL
$149.8 - $227.17 $15 Million - $22.7 Million
-100,050 Reduced 28.48%
251,217 $57.1 Million
Q1 2020

May 11, 2020
BUY
$128.96 - $174.76 $2.18 Million - $2.95 Million
16,899 Added 5.05%
351,267 $53.5 Million
Q4 2019

Feb 10, 2020
SELL
$137.6 - $151.21 $1.32 Million - $1.45 Million
-9,564 Reduced 2.78%
334,368 $50.3 Million
Q3 2019

Nov 05, 2019
SELL
$121.41 - $150.02 $30,595 - $37,805
-252 Reduced 0.07%
343,932 $48.8 Million
Q2 2019

Aug 06, 2019
SELL
$111.27 - $125.15 $583,054 - $655,786
-5,240 Reduced 1.5%
344,184 $43.1 Million
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $527,477 - $614,916
5,580 Added 1.62%
349,424 $38.5 Million
Q4 2018

Feb 07, 2019
BUY
$93.0 - $123.98 $612,405 - $816,408
6,585 Added 1.95%
343,844 $33.7 Million
Q3 2018

Nov 06, 2018
SELL
$98.01 - $123.47 $167,303 - $210,763
-1,707 Reduced 0.5%
337,259 $41.6 Million
Q2 2018

Aug 07, 2018
SELL
$83.32 - $101.88 $446,678 - $546,178
-5,361 Reduced 1.56%
338,966 $33.7 Million
Q1 2018

May 08, 2018
SELL
$85.56 - $102.4 $46.1 Million - $55.1 Million
-538,469 Reduced 61.0%
344,327 $30.4 Million
Q4 2017

Jan 19, 2018
SELL
$91.65 - $101.65 $6.84 Million - $7.59 Million
-74,645 Reduced 7.8%
882,796 $87.1 Million
Q3 2017

Oct 11, 2017
BUY
$84.54 - $96.75 $80.9 Million - $92.6 Million
957,441
957,441 $92.2 Million

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
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 $25B
  • 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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