Holocene Advisors, LP West Pharmaceutical Services Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 109,440 shares of WST stock, worth $36.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

109,440

Previous 186,133 41.2%

Holding current value

$36.2 Million

Previous $61.3 Million 46.42%

% of portfolio

0.14%

Previous 0.27%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $21.3 Million - $25.6 Million	-76,693 Reduced 41.2%	109,440 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $53.8 Million - $67.7 Million	-170,875 Reduced 47.86%	186,133 $61.3 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $121 Million - $147 Million	357,008 New	357,008 $141 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $6.3 Million - $7.32 Million	17,757 New	17,757 $6.66 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $1.41 Million - $1.74 Million	-11,623 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $48,736 - $54,815	-438 Reduced 3.63%	11,623 $1.46 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $346,452 - $403,883	3,665 Added 43.65%	12,061 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $395,715 - $527,534	4,255 Added 102.75%	8,396 $823,000
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $108,301 - $136,434	-1,105 Reduced 21.06%	4,141 $511,000
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $109,982 - $134,481	-1,320 Reduced 20.1%	5,246 $521,000
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $333,855 - $399,564	3,902 Added 146.47%	6,566 $580,000
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $244,155 - $270,795	2,664	2,664 $263,000

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 $24.5B
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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Holocene Advisors, LP West Pharmaceutical Services Inc Transaction History