Intech Investment Management LLC West Pharmaceutical Services Inc Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 4,713 shares of WST stock, worth $994,018. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,713

Previous 6,087 22.57%

Holding current value

$994,018

Previous $1.83 Million 15.54%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$285.69 - $344.0 $392,538 - $472,656	-1,374 Reduced 22.57%	4,713 $1.54 Million
Q3 2024 Nov 08, 2024	SELL	$277.16 - $333.3 $896,612 - $1.08 Million	-3,235 Reduced 34.7%	6,087 $1.83 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $2.22 Million - $2.79 Million	-7,039 Reduced 43.02%	9,322 $3.07 Million
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $1.58 Million - $1.92 Million	-4,659 Reduced 22.16%	16,361 $6.47 Million
Q4 2023 Oct 18, 2024	BUY	$318.29 - $392.21 $4.02 Million - $4.95 Million	12,630 Added 150.54%	21,020 $7.4 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $4.02 Million - $4.95 Million	12,630 Added 150.54%	21,020 $7.4 Million
Q3 2023 Oct 18, 2024	BUY	$354.9 - $412.41 $1.74 Million - $2.02 Million	4,905 Added 140.75%	8,390 $3.15 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $1.74 Million - $2.02 Million	4,905 Added 140.75%	8,390 $3.15 Million
Q2 2023 Oct 18, 2024	SELL	$334.63 - $382.47 $6.66 Million - $7.61 Million	-19,899 Reduced 85.1%	3,485 $1.33 Million
Q2 2023 Aug 09, 2023	SELL	$334.63 - $382.47 $6.66 Million - $7.61 Million	-19,899 Reduced 85.1%	3,485 $1.33 Million
Q1 2023 Oct 18, 2024	BUY	$232.5 - $346.47 $3.27 Million - $4.87 Million	14,062 Added 150.85%	23,384 $8.1 Million
Q1 2023 May 10, 2023	SELL	$232.5 - $346.47 $22.9 Million - $34.1 Million	-98,444 Reduced 80.81%	23,384 $8.1 Million
Q4 2022 Oct 18, 2024	SELL	$209.34 - $261.61 $37.2 Million - $46.5 Million	-177,838 Reduced 59.35%	121,828 $28.7 Million
Q4 2022 Feb 09, 2023	SELL	$209.34 - $261.61 $37.2 Million - $46.5 Million	-177,838 Reduced 59.35%	121,828 $28.7 Million
Q3 2022 Oct 18, 2024	BUY	$246.08 - $343.65 $71.4 Million - $99.8 Million	290,344 Added 3114.61%	299,666 $73.7 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $45.7 Million - $63.8 Million	-185,623 Reduced 38.25%	299,666 $73.7 Million
Q2 2022 Aug 10, 2022	BUY	$280.61 - $420.45 $136 Million - $204 Million	485,289 New	485,289 $147 Million

Others Institutions Holding WST

# of Institutions

814

Shares Held

65.5M

Call Options Held

244K

Put Options Held

427K

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 $15.6B
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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Intech Investment Management LLC West Pharmaceutical Services Inc Transaction History