Kentucky Retirement Systems Insurance Trust Fund West Pharmaceutical Services Inc Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.04 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$277.16 - $333.3 $55,709 - $66,993	-201 Reduced 8.56%	2,148 $644,000
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $29,265 - $36,822	-93 Reduced 3.81%	2,349 $773,000
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $65,624 - $80,122	-194 Reduced 7.36%	2,442 $966,000
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $24,508 - $30,200	-77 Reduced 2.84%	2,636 $928,000
Q3 2023 Oct 12, 2023	BUY	$354.9 - $412.41 $17,035 - $19,795	48 Added 1.8%	2,713 $1.02 Million
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $10,373 - $11,856	31 Added 1.18%	2,665 $1.02 Million
Q1 2023 May 10, 2023	SELL	$232.5 - $346.47 $4,650 - $6,929	-20 Reduced 0.75%	2,634 $913,000
Q3 2022 Nov 16, 2022	BUY	$246.08 - $343.65 $30,267 - $42,268	123 Added 4.86%	2,654 $653,000
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $96,529 - $144,634	344 Added 15.73%	2,531 $765,000
Q1 2022 May 09, 2022	BUY	$357.49 - $445.92 $95,449 - $119,060	267 Added 13.91%	2,187 $898,000
Q4 2021 Feb 04, 2022	SELL	$402.25 - $471.34 $11,665 - $13,668	-29 Reduced 1.49%	1,920 $900,000
Q3 2021 Nov 17, 2021	BUY	$363.01 - $468.47 $10,164 - $13,117	28 Added 1.46%	1,949 $827,000
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $31,894 - $40,678	-112 Reduced 5.51%	1,921 $690,000
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $514 - $615	2 Added 0.1%	2,033 $573,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $24,549 - $28,356	94 Added 4.85%	2,031 $575,000
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $28,573 - $36,578	127 Added 7.02%	1,937 $532,000
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $271,138 - $411,177	1,810 New	1,810 $411,000

Others Institutions Holding WST

# of Institutions

798

Shares Held

65.7M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.1 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.05 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$889 Million
0.27% of portfolio

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 $25.3B
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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