Kentucky Retirement Systems West Pharmaceutical Services Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 5,054 shares of WST stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,054

Previous 5,489 7.92%

Holding current value

$1.69 Million

Previous $1.81 Million 16.15%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$277.16 - $333.3 $120,564 - $144,985	-435 Reduced 7.92%	5,054 $1.52 Million
Q2 2024 Aug 12, 2024	SELL	$314.68 - $395.94 $40,908 - $51,472	-130 Reduced 2.31%	5,489 $1.81 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $101,819 - $124,313	-301 Reduced 5.08%	5,619 $2.22 Million
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $49,971 - $61,576	-157 Reduced 2.58%	5,920 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$354.9 - $412.41 $38,329 - $44,540	108 Added 1.81%	6,077 $2.28 Million
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $38,482 - $43,984	115 Added 1.96%	5,969 $2.28 Million
Q1 2023 May 10, 2023	BUY	$232.5 - $346.47 $7,440 - $11,087	32 Added 0.55%	5,854 $2.03 Million
Q4 2022 Feb 06, 2023	BUY	$209.34 - $261.61 $5,442 - $6,801	26 Added 0.45%	5,822 $1.37 Million
Q3 2022 Nov 16, 2022	BUY	$246.08 - $343.65 $73,331 - $102,407	298 Added 5.42%	5,796 $1.43 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $217,753 - $326,269	776 Added 16.43%	5,498 $1.66 Million
Q1 2022 May 09, 2022	BUY	$357.49 - $445.92 $120,474 - $150,275	337 Added 7.69%	4,722 $1.94 Million
Q4 2021 Feb 04, 2022	BUY	$402.25 - $471.34 $10,056 - $11,783	25 Added 0.57%	4,385 $2.06 Million
Q3 2021 Nov 17, 2021	BUY	$363.01 - $468.47 $22,143 - $28,576	61 Added 1.42%	4,360 $1.85 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $43,569 - $55,569	-153 Reduced 3.44%	4,299 $1.54 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $1,286 - $1,537	5 Added 0.11%	4,452 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $35,778 - $41,327	137 Added 3.18%	4,447 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $47,697 - $61,060	212 Added 5.17%	4,310 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $613,880 - $930,942	4,098 New	4,098 $931,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $24.7B
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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Kentucky Retirement Systems West Pharmaceutical Services Inc Transaction History