Israel Englander West Pharmaceutical Services Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Millennium Management LLC holds 516,626 shares of WST stock, worth $171 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

516,626

Previous 26,318 1863.01%

Holding current value

$171 Million

Previous $9.27 Million 2106.04%

% of portfolio

0.09%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $166 Million - $202 Million	490,308 Added 1863.01%	516,626 $204 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $83.9 Million - $103 Million	-263,498 Reduced 90.92%	26,318 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $9.26 Million - $10.6 Million	27,685 Added 10.56%	289,816 $111 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $40.2 Million - $59.9 Million	172,883 Added 193.71%	262,131 $90.8 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $13.4 Million - $16.7 Million	-63,978 Reduced 41.75%	89,248 $21 Million

Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $33.3 Million - $46.5 Million	135,312 Added 755.34%	153,226 $37.7 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $5.18 Million - $7.77 Million	-18,474 Reduced 50.77%	17,914 $5.42 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $294,571 - $367,438	824 Added 2.32%	36,388 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $8.64 Million - $10.1 Million	21,469 Added 152.32%	35,564 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $2.56 Million - $3.31 Million	-7,062 Reduced 33.38%	14,095 $5.98 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $31.7 Million - $40.4 Million	-111,244 Reduced 84.02%	21,157 $7.6 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $18.6 Million - $22.3 Million	-72,388 Reduced 35.35%	132,401 $37.3 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $48.8 Million - $56.4 Million	187,008 Added 1051.73%	204,789 $58 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $32.8 Million - $42 Million	-145,875 Reduced 89.14%	17,781 $4.89 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $863,597 - $1.31 Million	-5,765 Reduced 3.4%	163,656 $37.2 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $36 Million - $48.8 Million	-279,048 Reduced 62.22%	169,421 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $30.9 Million - $34 Million	-224,529 Reduced 33.36%	448,469 $67.4 Million
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $63.3 Million - $78.2 Million	521,158 Added 343.23%	672,998 $95.4 Million
Q2 2019 Aug 15, 2019	SELL	$111.27 - $125.15 $124 Million - $140 Million	-1,116,937 Reduced 88.03%	151,840 $19 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $102 Million - $115 Million	916,761 Added 260.43%	1,268,777 $33.8 Million
Q1 2019 May 14, 2019	BUY	$94.53 - $110.2 $18.9 Million - $22.1 Million	200,268 Added 131.97%	352,016 $38.8 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $8.67 Million - $11.6 Million	93,221 Added 159.28%	151,748 $14.9 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $5.47 Million - $6.89 Million	55,786 Added 2035.24%	58,527 $7.23 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $16 Million - $19.6 Million	-191,952 Reduced 98.59%	2,741 $272,000
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $13 Million - $15.6 Million	152,508 Added 361.52%	194,693 $17.2 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $3.24 Million - $3.59 Million	35,339 Added 516.2%	42,185 $4.16 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $578,760 - $662,350	6,846	6,846 $659,000

Others Institutions Holding WST

# of Institutions

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.5B
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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