Illinois Municipal Retirement Fund West Pharmaceutical Services Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 5,667 shares of WST stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,667
Previous 5,667 -0.0%
Holding current value
$1.74 Million
Previous $1.87 Million 8.9%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$314.68 - $395.94 $3.76 Million - $4.74 Million
-11,960 Reduced 67.85%
5,667 $1.87 Million
Q1 2024

May 07, 2024
BUY
$338.27 - $413.0 $3.47 Million - $4.24 Million
10,261 Added 139.3%
17,627 $6.98 Million
Q4 2023

Feb 01, 2024
SELL
$318.29 - $392.21 $4.07 Million - $5.01 Million
-12,783 Reduced 63.44%
7,366 $2.59 Million
Q3 2023

Nov 06, 2023
BUY
$354.9 - $412.41 $283,565 - $329,515
799 Added 4.13%
20,149 $7.56 Million
Q2 2023

Aug 03, 2023
SELL
$334.63 - $382.47 $2.69 Million - $3.07 Million
-8,028 Reduced 29.32%
19,350 $7.4 Million
Q1 2023

May 05, 2023
BUY
$232.5 - $346.47 $4.65 Million - $6.93 Million
20,012 Added 271.68%
27,378 $9.49 Million
Q4 2022

Feb 03, 2023
SELL
$209.34 - $261.61 $3.2 Million - $4 Million
-15,290 Reduced 67.49%
7,366 $1.73 Million
Q3 2022

Nov 03, 2022
BUY
$246.08 - $343.65 $480,348 - $670,804
1,952 Added 9.43%
22,656 $5.58 Million
Q2 2022

Aug 05, 2022
SELL
$280.61 - $420.45 $413,057 - $618,902
-1,472 Reduced 6.64%
20,704 $6.26 Million
Q1 2022

Apr 29, 2022
SELL
$357.49 - $445.92 $3.9 Million - $4.86 Million
-10,901 Reduced 32.96%
22,176 $9.11 Million
Q4 2021

Jan 31, 2022
BUY
$402.25 - $471.34 $4.02 Million - $4.71 Million
9,996 Added 43.31%
33,077 $15.5 Million
Q3 2021

Oct 28, 2021
BUY
$363.01 - $468.47 $1.58 Million - $2.04 Million
4,348 Added 23.21%
23,081 $9.8 Million
Q2 2021

Aug 04, 2021
BUY
$284.77 - $363.2 $376,750 - $480,513
1,323 Added 7.6%
18,733 $6.73 Million
Q1 2021

Apr 27, 2021
BUY
$257.29 - $307.53 $449,228 - $536,947
1,746 Added 11.15%
17,410 $4.91 Million
Q4 2020

Feb 09, 2021
BUY
$261.16 - $301.66 $2.87 Million - $3.31 Million
10,985 Added 234.77%
15,664 $4.44 Million
Q3 2020

Nov 03, 2020
BUY
$224.99 - $288.02 $447,730 - $573,159
1,990 Added 74.01%
4,679 $1.29 Million
Q2 2020

Aug 03, 2020
BUY
$149.8 - $227.17 $402,812 - $610,860
2,689 New
2,689 $611,000

Others Institutions Holding WST

# of Institutions
802
Shares Held
64.4M
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 $22.7B
  • 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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