Legal & General Group PLC West Pharmaceutical Services Inc Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Legal & General Group PLC holds 606,869 shares of WST stock, worth $189 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

606,869

Previous 620,595 2.21%

Holding current value

$189 Million

Previous $246 Million 18.6%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $4.32 Million - $5.43 Million	-13,726 Reduced 2.21%	606,869 $200 Million
Q1 2024 Jul 01, 2024	BUY	$338.27 - $413.0 $1.64 Million - $2 Million	4,836 Added 0.79%	620,595 $246 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $6.6 Million - $8.06 Million	-19,521 Reduced 3.07%	615,759 $244 Million
Q4 2023 Feb 15, 2024	BUY	$318.29 - $392.21 $30.6 Million - $37.7 Million	96,081 Added 17.82%	635,280 $224 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $2.02 Million - $2.35 Million	-5,703 Reduced 1.05%	539,199 $202 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $10.6 Million - $12.1 Million	-31,558 Reduced 5.47%	544,902 $208 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $418,732 - $623,992	-1,801 Reduced 0.31%	576,460 $200 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $9.04 Million - $11.3 Million	-43,207 Reduced 6.95%	578,261 $136 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $11 Million - $15.4 Million	-44,749 Reduced 6.72%	621,468 $153 Million
Q2 2022 Aug 22, 2022	SELL	$280.61 - $420.45 $14.9 Million - $22.3 Million	-53,133 Reduced 7.39%	666,217 $201 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $1.35 Million - $1.68 Million	-3,771 Reduced 0.52%	719,350 $295 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $6.49 Million - $7.61 Million	-16,135 Reduced 2.18%	723,121 $339 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $10.2 Million - $13.2 Million	28,120 Added 3.95%	739,256 $314 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $20.1 Million - $25.7 Million	70,658 Added 11.03%	711,136 $255 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $16.8 Million - $20.1 Million	65,449 Added 11.38%	640,478 $180 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $13.9 Million - $16.1 Million	53,232 Added 10.2%	575,029 $163 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $35.7 Million - $45.7 Million	158,555 Added 43.65%	521,797 $143 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $2.73 Million - $4.15 Million	18,256 Added 5.29%	363,242 $82.5 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $3.54 Million - $4.79 Million	27,423 Added 8.64%	344,986 $52.5 Million
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $26.1 Million - $28.7 Million	189,850 Added 148.65%	317,563 $47.7 Million
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $345,290 - $426,656	2,844 Added 2.28%	127,713 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $2.94 Million - $3.31 Million	26,443 Added 26.87%	124,869 $15.6 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $354,487 - $413,250	3,750 Added 3.96%	98,426 $10.8 Million
Q4 2018 Feb 15, 2019	BUY	$93.0 - $123.98 $564,882 - $753,054	6,074 Added 6.86%	94,676 $9.28 Million
Q3 2018 Nov 20, 2018	SELL	$98.01 - $123.47 $18,621 - $23,459	-190 Reduced 0.21%	88,602 $10.9 Million
Q2 2018 Aug 10, 2018	SELL	$83.32 - $101.88 $294,452 - $360,043	-3,534 Reduced 3.83%	88,792 $8.82 Million
Q1 2018 May 17, 2018	BUY	$85.56 - $102.4 $1.27 Million - $1.52 Million	14,871 Added 19.2%	92,326 $8.15 Million
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $7.1 Million - $7.87 Million	77,455	77,455 $7.64 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $23B
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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Legal & General Group PLC West Pharmaceutical Services Inc Transaction History