Harvest Fund Management Co., LTD West Pharmaceutical Services Inc Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $144,103 - $175,938	426 Added 120.0%	781 $309,000
Q4 2023 Feb 01, 2024	SELL	$318.29 - $392.21 $103,444 - $127,468	-325 Reduced 47.79%	355 $125,000
Q3 2023 Nov 06, 2023	SELL	$354.9 - $412.41 $86,595 - $100,628	-244 Reduced 26.41%	680 $255,000
Q2 2023 Jul 07, 2023	BUY	$334.63 - $382.47 $166,645 - $190,470	498 Added 116.9%	924 $353,000
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $43,942 - $65,482	189 Added 79.75%	426 $148,000
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $111,787 - $139,699	-534 Reduced 69.26%	237 $56,000
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $87,550 - $131,180	-312 Reduced 28.81%	771 $233,000
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $225,933 - $281,821	-632 Reduced 36.85%	1,083 $444,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $200,722 - $235,198	499 Added 41.04%	1,715 $806,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $116,163 - $149,910	320 Added 35.71%	1,216 $516,000
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $59,691 - $71,346	-232 Reduced 20.57%	896 $252,000
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $176,544 - $203,922	-676 Reduced 37.47%	1,128 $319,000
Q3 2020 Nov 04, 2020	BUY	$224.99 - $288.02 $189,216 - $242,224	841 Added 87.33%	1,804 $518,000
Q2 2020 Aug 12, 2020	SELL	$149.8 - $227.17 $19,623 - $29,759	-131 Reduced 11.97%	963 $216,000
Q1 2020 May 08, 2020	BUY	$128.96 - $174.76 $77,247 - $104,681	599 Added 121.01%	1,094 $167,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $60,097 - $74,259	495 New	495 $70,000
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $37,851 - $50,459	-407 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$98.01 - $123.47 $39,890 - $50,252	407 New	407 $50,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 Million
0.27% of portfolio

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

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