Healthcare Of Ontario Pension Plan Trust Fund West Pharmaceutical Services Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $94,404 - $118,782	300 Added 4.36%	7,185 $2.37 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $1.09 Million - $1.33 Million	3,223 Added 88.01%	6,885 $2.72 Million
Q4 2023 Mar 21, 2024	SELL	$318.29 - $392.21 $4.83 Million - $5.95 Million	-15,160 Reduced 80.54%	3,662 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $3.14 Million - $3.65 Million	8,861 Added 88.96%	18,822 $7.06 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $2.45 Million - $2.8 Million	-7,319 Reduced 42.36%	9,961 $3.81 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $3.28 Million - $4.89 Million	-14,128 Reduced 44.98%	17,280 $5.99 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $3.98 Million - $4.98 Million	19,027 Added 153.68%	31,408 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $2.29 Million - $3.2 Million	9,323 Added 304.87%	12,381 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $8,979 - $13,454	-32 Reduced 1.04%	3,058 $925,000
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $6.86 Million - $8.55 Million	-19,181 Reduced 86.13%	3,090 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $8.75 Million - $10.3 Million	21,760 Added 4258.32%	22,271 $10.4 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $20 Million - $25.8 Million	-55,000 Reduced 99.08%	511 $217,000
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $15.1 Million - $19.3 Million	53,115 Added 2216.82%	55,511 $19.9 Million
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $523,327 - $625,516	2,034 Added 561.88%	2,396 $675,000
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $133,452 - $154,148	-511 Reduced 58.53%	362 $103,000
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $196,416 - $251,441	873 New	873 $240,000
Q1 2020 May 13, 2020	SELL	$128.96 - $174.76 $1.1 Million - $1.49 Million	-8,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $1.17 Million - $1.29 Million	8,500 New	8,500 $1.28 Million

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...

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