Intech Investment Management LLC West Pharmaceutical Services Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 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 6,087 shares of WST stock, worth $1.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,087
Previous 9,322 34.7%
Holding current value
$1.91 Million
Previous $3.07 Million 40.49%
% of portfolio
0.02%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $23.3B
  • 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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