A detailed history of International Assets Investment Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 26,114 shares of WST stock, worth $8.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,114
Previous 66 39466.67%
Holding current value
$8.04 Million
Previous $21.7 Million 99.6%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$277.16 - $333.3 $7.22 Million - $8.68 Million
26,048 Added 39466.67%
26,114 $87,000
Q2 2024

Jul 30, 2024

BUY
$314.68 - $395.94 $20,768 - $26,132
66 New
66 $21.7 Million
Q4 2023

Jan 24, 2024

BUY
$318.29 - $392.21 $5.94 Million - $7.32 Million
18,662 New
18,662 $53,000
Q3 2023

Oct 04, 2023

BUY
$354.9 - $412.41 $49,686 - $57,737
140 New
140 $52,000
Q1 2023

Apr 19, 2023

SELL
$232.5 - $346.47 $199,717 - $297,617
-859 Reduced 85.99%
140 $48,000
Q4 2022

Jan 30, 2023

BUY
$209.34 - $261.61 $209,130 - $261,348
999 New
999 $235,000
Q2 2021

Jul 14, 2021

SELL
$284.77 - $363.2 $70,907 - $90,436
-249 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$257.29 - $307.53 $49,142 - $58,738
191 Added 329.31%
249 $70,000
Q4 2020

Jan 22, 2021

BUY
$261.16 - $301.66 $15,147 - $17,496
58 New
58 $16.4 Million

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $22.8B
  • 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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