Jane Street Group, LLC West Pharmaceutical Services Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 65,207 shares of WST stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,207
Previous 70,532 7.55%
Holding current value
$20.5 Million
Previous $23.2 Million 15.76%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$277.16 - $333.3 $1.48 Million - $1.77 Million
-5,325 Reduced 7.55%
65,207 $19.6 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $20.1 Million - $25.3 Million
63,996 Added 979.13%
70,532 $23.2 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $20.5 Million - $25 Million
-60,644 Reduced 90.27%
6,536 $2.59 Million
Q4 2023

Feb 14, 2024
BUY
$318.29 - $392.21 $13.1 Million - $16.2 Million
41,274 Added 159.32%
67,180 $23.7 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $3.94 Million - $4.57 Million
11,093 Added 74.89%
25,906 $9.72 Million
Q2 2023

Aug 14, 2023
SELL
$334.63 - $382.47 $5.28 Million - $6.03 Million
-15,772 Reduced 51.57%
14,813 $5.67 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $4.14 Million - $6.17 Million
17,814 Added 139.49%
30,585 $10.6 Million
Q4 2022

Feb 14, 2023
SELL
$209.34 - $261.61 $5.94 Million - $7.43 Million
-28,383 Reduced 68.97%
12,771 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $5.17 Million - $7.22 Million
21,000 Added 104.2%
41,154 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $5.17 Million - $7.22 Million
21,000 Added 104.2%
41,154 $10.1 Million
Q2 2022

Aug 16, 2022
SELL
$280.61 - $420.45 $2.58 Million - $3.86 Million
-9,178 Reduced 31.29%
20,154 $6.09 Million
Q1 2022

May 17, 2022
BUY
$357.49 - $445.92 $5.44 Million - $6.79 Million
15,218 Added 107.82%
29,332 $12 Million
Q4 2021

Feb 15, 2022
SELL
$402.25 - $471.34 $3.77 Million - $4.41 Million
-9,360 Reduced 39.87%
14,114 $6.62 Million
Q3 2021

Nov 16, 2021
SELL
$363.01 - $468.47 $757,964 - $978,165
-2,088 Reduced 8.17%
23,474 $9.97 Million
Q2 2021

Aug 16, 2021
SELL
$284.77 - $363.2 $2.33 Million - $2.97 Million
-8,189 Reduced 24.26%
25,562 $9.18 Million
Q1 2021

May 18, 2021
BUY
$257.29 - $307.53 $7.2 Million - $8.6 Million
27,970 Added 483.83%
33,751 $9.51 Million
Q4 2020

Feb 17, 2021
SELL
$261.16 - $301.66 $505,866 - $584,315
-1,937 Reduced 25.1%
5,781 $1.64 Million
Q3 2020

Nov 17, 2020
SELL
$224.99 - $288.02 $1.47 Million - $1.88 Million
-6,523 Reduced 45.8%
7,718 $2.12 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $1.84 Million - $2.49 Million
14,241 New
14,241 $2.17 Million
Q4 2019

Feb 14, 2020
SELL
$137.6 - $151.21 $1.48 Million - $1.62 Million
-10,736 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$121.41 - $150.02 $1.3 Million - $1.61 Million
10,736 New
10,736 $1.52 Million
Q4 2018

Feb 15, 2019
SELL
$93.0 - $123.98 $391,995 - $522,575
-4,215 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$98.01 - $123.47 $413,112 - $520,426
4,215 New
4,215 $520,000
Q2 2018

Aug 15, 2018
SELL
$83.32 - $101.88 $861,945 - $1.05 Million
-10,345 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $345,491 - $413,491
4,038 Added 64.02%
10,345 $913,000
Q4 2017

Feb 15, 2018
BUY
$91.65 - $101.65 $83,126 - $92,196
907 Added 16.8%
6,307 $622,000
Q3 2017

Nov 14, 2017
BUY
$84.54 - $96.75 $456,516 - $522,450
5,400
5,400 $520,000

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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