High Tower Advisors, LLC West Pharmaceutical Services Inc Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 9,501 shares of WST stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,501

Previous 9,219 3.06%

Holding current value

$3.07 Million

Previous $3.65 Million 14.23%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $88,739 - $111,655	282 Added 3.06%	9,501 $3.13 Million
Q1 2024 May 06, 2024	SELL	$338.27 - $413.0 $49,049 - $59,885	-145 Reduced 1.55%	9,219 $3.65 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $564,646 - $695,780	-1,774 Reduced 15.93%	9,364 $3.3 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $154,736 - $179,810	-436 Reduced 3.77%	11,138 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $19,743 - $22,565	59 Added 0.51%	11,574 $4.43 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $225,990 - $336,768	972 Added 9.22%	11,515 $3.99 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $221,272 - $276,521	1,057 Added 11.14%	10,543 $2.48 Million
Q3 2022 Nov 09, 2022	SELL	$246.08 - $343.65 $11,811 - $16,495	-48 Reduced 0.5%	9,486 $2.31 Million
Q2 2022 Aug 10, 2022	SELL	$280.61 - $420.45 $341,782 - $512,108	-1,218 Reduced 11.33%	9,534 $2.89 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $1.62 Million - $2.02 Million	-4,525 Reduced 29.62%	10,752 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $2.19 Million - $2.57 Million	5,453 Added 55.51%	15,277 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $576,822 - $744,398	1,589 Added 19.3%	9,824 $4.17 Million
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $275,087 - $350,851	966 Added 13.29%	8,235 $2.96 Million
Q1 2021 May 10, 2021	BUY	$257.29 - $307.53 $1.87 Million - $2.24 Million	7,269 New	7,269 $2.05 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $1.91 Million - $2.2 Million	-7,309 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $571,699 - $731,858	2,541 Added 53.29%	7,309 $2 Million
Q2 2020 Aug 10, 2020	BUY	$149.8 - $227.17 $68,009 - $103,135	454 Added 10.52%	4,768 $1.07 Million
Q1 2020 May 21, 2020	BUY	$128.96 - $174.76 $27,081 - $36,699	210 Added 5.12%	4,314 $658,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $145,030 - $159,375	-1,054 Reduced 20.43%	4,104 $622,000
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $6,434 - $7,951	53 Added 1.04%	5,158 $729,000
Q2 2019 Aug 13, 2019	BUY	$111.27 - $125.15 $41,392 - $46,555	372 Added 7.86%	5,105 $642,000
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $41,971 - $48,928	444 Added 10.35%	4,733 $515,000
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $138,477 - $184,606	1,489 Added 53.18%	4,289 $423,000
Q3 2018 Nov 09, 2018	BUY	$98.01 - $123.47 $274,428 - $345,716	2,800 New	2,800 $343,000

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.7M

Call Options Held

345K

Put Options Held

211K

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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High Tower Advisors, LLC West Pharmaceutical Services Inc Transaction History