Ing Groep Nv West Pharmaceutical Services Inc Transaction History

Ing Groep Nv

$16.5 Billion
Q3 2024

A detailed history of Ing Groep Nv transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Ing Groep Nv holds 6,212 shares of WST stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,212

Previous 25,602 75.74%

Holding current value

$2.05 Million

Previous $8.43 Million 77.9%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$277.16 - $333.3 $5.37 Million - $6.46 Million	-19,390 Reduced 75.74%	6,212 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $8.06 Million - $10.1 Million	25,602 New	25,602 $8.43 Million
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $176,969 - $218,068	556 Added 5.81%	10,129 $3.57 Million
Q3 2023 Oct 27, 2023	SELL	$354.9 - $412.41 $366,611 - $426,019	-1,033 Reduced 9.74%	9,573 $3.59 Million
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $3.32 Million - $3.8 Million	9,926 Added 1459.71%	10,606 $4.06 Million
Q1 2023 May 09, 2023	SELL	$232.5 - $346.47 $2.77 Million - $4.13 Million	-11,907 Reduced 94.6%	680 $235,000
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $205,362 - $256,639	981 Added 8.45%	12,587 $2.96 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $574,350 - $802,079	-2,334 Reduced 16.74%	11,606 $2.86 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $613,694 - $919,524	2,187 Added 18.61%	13,940 $4.22 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $745,009 - $929,297	2,084 Added 21.55%	11,753 $4.83 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $1.39 Million - $1.63 Million	3,458 Added 55.68%	9,669 $4.54 Million
Q3 2021 Nov 02, 2021	BUY	$363.01 - $468.47 $53,725 - $69,333	148 Added 2.44%	6,211 $2.64 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $1.47 Million - $1.87 Million	5,157 Added 569.21%	6,063 $2.18 Million
Q1 2021 May 12, 2021	SELL	$257.29 - $307.53 $1.03 Million - $1.23 Million	-3,997 Reduced 81.52%	906 $255,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $853,732 - $986,126	3,269 Added 200.06%	4,903 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $367,633 - $470,624	1,634 New	1,634 $449,000
Q3 2019 Nov 08, 2019	SELL	$121.41 - $150.02 $1.37 Million - $1.69 Million	-11,264 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$111.27 - $125.15 $11,572 - $13,015	-104 Reduced 0.91%	11,264 $1.41 Million
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $1,228 - $1,432	13 Added 0.11%	11,368 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $10,509 - $14,009	113 Added 1.01%	11,355 $1.11 Million
Q3 2018 Nov 06, 2018	BUY	$98.01 - $123.47 $1.1 Million - $1.39 Million	11,242 New	11,242 $1.39 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $937,683 - $1.15 Million	-11,254 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$85.56 - $102.4 $746,596 - $893,542	8,726 Added 345.17%	11,254 $994,000
Q4 2017 Feb 06, 2018	BUY	$91.65 - $101.65 $231,691 - $256,971	2,528	2,528 $249,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.3M

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 $24.4B
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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