Lindbrook Capital, LLC West Pharmaceutical Services Inc Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Lindbrook Capital, LLC holds 155 shares of WST stock, worth $53,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155

Previous 218 28.9%

Holding current value

$53,475

Previous $71,000 35.21%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$277.16 - $333.3 $17,461 - $20,997	-63 Reduced 28.9%	155 $46,000
Q2 2024 Jul 31, 2024	SELL	$314.68 - $395.94 $5,978 - $7,522	-19 Reduced 8.02%	218 $71,000
Q1 2024 Apr 25, 2024	BUY	$338.27 - $413.0 $676 - $826	2 Added 0.85%	237 $93,000
Q4 2023 Jan 31, 2024	BUY	$318.29 - $392.21 $23,553 - $29,023	74 Added 45.96%	235 $82,000
Q3 2023 Oct 25, 2023	BUY	$354.9 - $412.41 $709 - $824	2 Added 1.26%	161 $60,000
Q2 2023 Jul 28, 2023	SELL	$334.63 - $382.47 $7,361 - $8,414	-22 Reduced 12.15%	159 $60,000
Q1 2023 Apr 26, 2023	BUY	$232.5 - $346.47 $24,645 - $36,725	106 Added 141.33%	181 $62,000
Q4 2022 Jan 24, 2023	SELL	$209.34 - $261.61 $8,373 - $10,464	-40 Reduced 34.78%	75 $0
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $11,565 - $16,151	47 Added 69.12%	115 $28,000
Q2 2022 Aug 01, 2022	BUY	$280.61 - $420.45 $3,928 - $5,886	14 Added 25.93%	68 $21,000
Q1 2022 Apr 21, 2022	SELL	$357.49 - $445.92 $357 - $445	-1 Reduced 1.82%	54 $22,000
Q4 2021 Jan 18, 2022	SELL	$402.25 - $471.34 $1,609 - $1,885	-4 Reduced 6.78%	55 $26,000
Q3 2021 Nov 05, 2021	BUY	$363.01 - $468.47 $3,267 - $4,216	9 Added 18.0%	59 $25,000
Q2 2021 Jul 27, 2021	BUY	$284.77 - $363.2 $854 - $1,089	3 Added 6.38%	50 $18,000
Q1 2021 Apr 28, 2021	BUY	$257.29 - $307.53 $3,859 - $4,612	15 Added 46.88%	47 $13,000
Q3 2020 Nov 03, 2020	BUY	$224.99 - $288.02 $1,349 - $1,728	6 Added 23.08%	32 $9,000
Q4 2018 Feb 07, 2019	BUY	$93.0 - $123.98 $2,418 - $3,223	26 New	26 $2,000

Others Institutions Holding WST

# of Institutions

797

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 $25.5B
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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Lindbrook Capital, LLC West Pharmaceutical Services Inc Transaction History