Korea Investment Corp West Pharmaceutical Services Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Korea Investment Corp holds 20,262 shares of WST stock, worth $6.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,262

Previous 35,641 43.15%

Holding current value

$6.83 Million

Previous $11.7 Million 48.2%

% of portfolio

0.01%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$277.16 - $333.3 $4.26 Million - $5.13 Million	-15,379 Reduced 43.15%	20,262 $6.08 Million
Q2 2024 Aug 13, 2024	SELL	$314.68 - $395.94 $1.12 Million - $1.4 Million	-3,547 Reduced 9.05%	35,641 $11.7 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $1.81 Million - $2.21 Million	5,361 Added 15.85%	39,188 $15.5 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $1.35 Million - $1.66 Million	-4,241 Reduced 11.14%	33,827 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $3.96 Million - $4.6 Million	11,153 Added 41.44%	38,068 $14.3 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $917,555 - $1.05 Million	2,742 Added 11.34%	26,915 $10.3 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $4.72 Million - $7.04 Million	-20,318 Reduced 45.67%	24,173 $8.38 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $184,428 - $230,478	881 Added 2.02%	44,491 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $635,870 - $887,991	2,584 Added 6.3%	43,610 $10.7 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $372,088 - $557,516	1,326 Added 3.34%	41,026 $12.4 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $2.4 Million - $2.99 Million	6,700 Added 20.3%	39,700 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $2.49 Million - $2.92 Million	-6,200 Reduced 15.82%	33,000 $15.5 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $217,806 - $281,082	600 Added 1.55%	39,200 $16.6 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $1.79 Million - $2.29 Million	6,300 Added 19.5%	38,600 $13.9 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $8.26 Million - $9.87 Million	-32,100 Reduced 49.84%	32,300 $9.1 Million
Q4 2020 Feb 10, 2021	BUY	$261.16 - $301.66 $6.5 Million - $7.51 Million	24,900 Added 63.04%	64,400 $18.2 Million
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $697,469 - $892,862	3,100 Added 8.52%	39,500 $10.9 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $2.67 Million - $4.04 Million	17,800 Added 95.7%	36,400 $8.27 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $2.4 Million - $3.25 Million	18,600 New	18,600 $2.83 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

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 $25B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp West Pharmaceutical Services Inc Transaction History