Jefferies Group LLC West Pharmaceutical Services Inc Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Jefferies Group LLC holds 9,874 shares of WST stock, worth $3.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,874
Holding current value
$3.11 Million
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$246.08 - $343.65 $434,577 - $606,885
1,766 Added 21.78%
9,874 $2.43 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $2.52 Million - $3.51 Million
10,222 New
10,222 $2.43 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $484,398 - $604,221
-1,355 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $545,048 - $638,665
1,355 New
1,355 $307,000
Q3 2021

Nov 15, 2021
SELL
$363.01 - $468.47 $2.94 Million - $3.8 Million
-8,108 Closed
0 $0
Q2 2021

Sep 21, 2023
SELL
$284.77 - $363.2 $602,003 - $767,804
-2,114 Reduced 20.68%
8,108 $2.91 Million
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $1.56 Million - $1.99 Million
5,485 Added 209.11%
8,108 $2.91 Million
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $54,550 - $73,923
423 Added 19.23%
2,623 $399,000
Q4 2019

Feb 13, 2020
SELL
$137.6 - $151.21 $5.59 Million - $6.14 Million
-40,618 Reduced 94.86%
2,200 $331,000
Q3 2019

Nov 13, 2019
BUY
$121.41 - $150.02 $3.27 Million - $4.04 Million
26,925 Added 169.41%
42,818 $6.07 Million
Q2 2019

Aug 14, 2019
BUY
$111.27 - $125.15 $250,913 - $282,213
2,255 Added 16.53%
15,893 $1.99 Million
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $1.29 Million - $1.5 Million
13,638 New
13,638 $1.5 Million
Q4 2018

Feb 14, 2019
SELL
$93.0 - $123.98 $295,275 - $393,636
-3,175 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $801,133 - $1.01 Million
-8,174 Reduced 72.02%
3,175 $392,000
Q2 2018

Aug 14, 2018
SELL
$83.32 - $101.88 $500,419 - $611,891
-6,006 Reduced 34.61%
11,349 $1.13 Million
Q1 2018

May 15, 2018
BUY
$85.56 - $102.4 $370,731 - $443,699
4,333 Added 33.27%
17,355 $1.53 Million
Q4 2017

Feb 14, 2018
BUY
$91.65 - $101.65 $1.19 Million - $1.32 Million
13,022
13,022 $1.29 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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email