Lazard Asset Management LLC West Pharmaceutical Services Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 4 shares of WST stock, worth $1,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4 -0.0%

Holding current value

$1,340

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $629 - $791	-2 Reduced 33.33%	4 $1,000
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $2.07 Million - $2.53 Million	-6,117 Reduced 99.9%	6 $2,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $738,751 - $910,319	-2,321 Reduced 27.49%	6,123 $2.16 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $54,299 - $63,098	-153 Reduced 1.78%	8,444 $3.17 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $2.79 Million - $3.19 Million	8,343 Added 3284.65%	8,597 $3.29 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $1,860 - $2,771	8 Added 3.25%	254 $87,000
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $18,212 - $22,760	87 Added 54.72%	246 $57,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $2.23 Million - $3.11 Million	-9,058 Reduced 98.27%	159 $38,000
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $5.92 Million - $8.87 Million	-21,092 Reduced 69.59%	9,217 $2.79 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $1.01 Million - $1.26 Million	-2,832 Reduced 8.55%	30,309 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $7.01 Million - $8.22 Million	-17,432 Reduced 34.47%	33,141 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $25.7 Million - $33.2 Million	-70,872 Reduced 58.36%	50,573 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $1.08 Million - $1.37 Million	-3,777 Reduced 3.02%	121,445 $43.6 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $1.28 Million - $1.53 Million	-4,981 Reduced 3.83%	125,222 $35.3 Million
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $901,785 - $1.04 Million	3,453 Added 2.72%	130,203 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $2.95 Million - $3.77 Million	13,095 Added 11.52%	126,750 $34.8 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $4 Million - $6.06 Million	26,676 Added 30.67%	113,655 $25.8 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $281,777 - $381,850	-2,185 Reduced 2.45%	86,979 $13.2 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $12.3 Million - $13.5 Million	89,164 New	89,164 $13.4 Million

Others Institutions Holding WST

# of Institutions

806

Shares Held

65.7M

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 $24.8B
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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Lazard Asset Management LLC West Pharmaceutical Services Inc Transaction History