Lord, Abbett & Co. LLC West Pharmaceutical Services Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 99,676 shares of WST stock, worth $31.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

99,676

Previous 101,180 1.49%

Holding current value

$31.5 Million

Previous $40 Million 18.0%

% of portfolio

0.11%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$314.68 - $395.94 $473,278 - $595,493	-1,504 Reduced 1.49%	99,676 $32.8 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $473,278 - $595,493	-1,504 Reduced 1.49%	99,676 $32.8 Million
Q1 2024 Oct 07, 2024	SELL	$338.27 - $413.0 $6.57 Million - $8.02 Million	-19,416 Reduced 16.1%	101,180 $40 Million
Q1 2024 May 09, 2024	SELL	$338.27 - $413.0 $6.57 Million - $8.02 Million	-19,416 Reduced 16.1%	101,180 $40 Million
Q4 2023 Oct 07, 2024	SELL	$318.29 - $392.21 $6.63 Million - $8.17 Million	-20,838 Reduced 14.73%	120,596 $42.5 Million
Q4 2023 Feb 12, 2024	SELL	$318.29 - $392.21 $6.63 Million - $8.17 Million	-20,838 Reduced 14.73%	120,596 $42.5 Million
Q3 2023 Oct 07, 2024	BUY	$354.9 - $412.41 $1.96 Million - $2.28 Million	5,528 Added 4.07%	141,434 $53.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $1.96 Million - $2.28 Million	5,528 Added 4.07%	141,434 $53.1 Million
Q2 2023 Oct 07, 2024	BUY	$334.63 - $382.47 $17.9 Million - $20.5 Million	53,507 Added 64.94%	135,906 $52 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $17.9 Million - $20.5 Million	53,507 Added 64.94%	135,906 $52 Million
Q1 2023 Oct 07, 2024	SELL	$232.5 - $346.47 $10.1 Million - $15.1 Million	-43,489 Reduced 34.55%	82,399 $28.5 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $10.1 Million - $15.1 Million	-43,489 Reduced 34.55%	82,399 $28.5 Million
Q4 2022 Oct 07, 2024	BUY	$209.34 - $261.61 $5.49 Million - $6.86 Million	26,212 Added 26.3%	125,888 $29.6 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $8.29 Million - $10.4 Million	-39,585 Reduced 23.92%	125,888 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $7.14 Million - $9.97 Million	-29,020 Reduced 14.92%	165,473 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $1.62 Million - $2.43 Million	5,779 Added 3.06%	194,493 $58.8 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $176,600 - $220,284	-494 Reduced 0.26%	188,714 $77.5 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $20.4 Million - $23.9 Million	50,654 Added 36.56%	189,208 $88.7 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $3.1 Million - $4 Million	-8,536 Reduced 5.8%	138,554 $58.8 Million
Q2 2021 Aug 11, 2021	SELL	$284.77 - $363.2 $3.48 Million - $4.44 Million	-12,221 Reduced 7.67%	147,090 $52.8 Million
Q1 2021 May 11, 2021	SELL	$257.29 - $307.53 $2.22 Million - $2.65 Million	-8,627 Reduced 5.14%	159,311 $44.9 Million
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $12.3 Million - $14.1 Million	-46,907 Reduced 21.83%	167,938 $47.6 Million
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $7.43 Million - $9.51 Million	-33,016 Reduced 13.32%	214,845 $59.1 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $27.2 Million - $41.3 Million	181,903 Added 275.79%	247,861 $56.3 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $8.51 Million - $11.5 Million	65,958 New	65,958 $10 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $6.25 Million - $7.73 Million	-51,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $5.16 Million - $5.81 Million	-46,400 Reduced 47.4%	51,500 $6.45 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $3.27 Million - $3.81 Million	-34,600 Reduced 26.11%	97,900 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $12.3 Million - $16.4 Million	132,500 New	132,500 $13 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $9.98 Million - $12.6 Million	-101,855 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $40.5 Million - $49.5 Million	-486,188 Reduced 82.68%	101,855 $10.1 Million
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $31.1 Million - $37.2 Million	-363,296 Reduced 38.19%	588,043 $51.9 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $13.9 Million - $15.4 Million	151,555 Added 18.95%	951,339 $93.9 Million
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $44.9 Million - $51.4 Million	531,207 Added 197.79%	799,784 $77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,577	268,577 $25.4 Million

Others Institutions Holding WST

# of Institutions

832

Shares Held

64.7M

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 $23.4B
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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Lord, Abbett & Co. LLC West Pharmaceutical Services Inc Transaction History