Los Angeles Capital Management LLC West Pharmaceutical Services Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$354.9 - $412.41 $42.2 Million - $49 Million	-118,862 Reduced 92.09%	10,208 $3.83 Million
Q2 2023 Aug 03, 2023	SELL	$334.63 - $382.47 $3.67 Million - $4.19 Million	-10,964 Reduced 7.83%	129,070 $49.4 Million
Q1 2023 May 04, 2023	BUY	$232.5 - $346.47 $31.8 Million - $47.3 Million	136,586 Added 3961.31%	140,034 $48.5 Million
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $1.23 Million - $1.54 Million	-5,879 Reduced 63.03%	3,448 $811,000
Q3 2022 Nov 02, 2022	SELL	$246.08 - $343.65 $910,003 - $1.27 Million	-3,698 Reduced 28.39%	9,327 $2.3 Million
Q2 2022 Aug 05, 2022	SELL	$280.61 - $420.45 $1.51 Million - $2.27 Million	-5,392 Reduced 29.28%	13,025 $3.94 Million
Q1 2022 May 06, 2022	SELL	$357.49 - $445.92 $5 Million - $6.24 Million	-13,987 Reduced 43.16%	18,417 $7.56 Million
Q4 2021 Feb 03, 2022	BUY	$402.25 - $471.34 $2.14 Million - $2.51 Million	5,323 Added 19.66%	32,404 $15.2 Million
Q3 2021 Nov 08, 2021	BUY	$363.01 - $468.47 $336,510 - $434,271	927 Added 3.54%	27,081 $11.5 Million
Q2 2021 Aug 05, 2021	BUY	$284.77 - $363.2 $49,549 - $63,196	174 Added 0.67%	26,154 $9.39 Million
Q1 2021 May 05, 2021	SELL	$257.29 - $307.53 $19 Million - $22.8 Million	-73,990 Reduced 74.01%	25,980 $7.32 Million
Q4 2020 Feb 04, 2021	SELL	$261.16 - $301.66 $13.6 Million - $15.7 Million	-51,956 Reduced 34.2%	99,970 $28.3 Million
Q3 2020 Nov 02, 2020	BUY	$224.99 - $288.02 $106,645 - $136,521	474 Added 0.31%	151,926 $41.8 Million
Q2 2020 Aug 05, 2020	BUY	$149.8 - $227.17 $3.42 Million - $5.18 Million	22,807 Added 17.73%	151,452 $34.4 Million
Q1 2020 May 04, 2020	SELL	$128.96 - $174.76 $1.99 Million - $2.7 Million	-15,467 Reduced 10.73%	128,645 $19.6 Million
Q4 2019 Feb 07, 2020	BUY	$137.6 - $151.21 $350,880 - $385,585	2,550 Added 1.8%	144,112 $21.7 Million
Q3 2019 Nov 07, 2019	BUY	$121.41 - $150.02 $9.49 Million - $11.7 Million	78,148 Added 123.23%	141,562 $20.1 Million
Q2 2019 Jul 29, 2019	BUY	$111.27 - $125.15 $437,291 - $491,839	3,930 Added 6.61%	63,414 $7.94 Million
Q1 2019 Apr 25, 2019	BUY	$94.53 - $110.2 $173,935 - $202,768	1,840 Added 3.19%	59,484 $6.56 Million
Q4 2018 Feb 11, 2019	SELL	$93.0 - $123.98 $1.97 Million - $2.63 Million	-21,180 Reduced 26.87%	57,644 $5.65 Million
Q3 2018 Nov 05, 2018	SELL	$98.01 - $123.47 $26,952 - $33,954	-275 Reduced 0.35%	78,824 $9.73 Million
Q2 2018 Jul 31, 2018	SELL	$83.32 - $101.88 $434,930 - $531,813	-5,220 Reduced 6.19%	79,099 $7.85 Million
Q1 2018 Apr 27, 2018	SELL	$85.56 - $102.4 $2.92 Million - $3.49 Million	-34,105 Reduced 28.8%	84,319 $7.45 Million
Q4 2017 Feb 05, 2018	SELL	$91.65 - $101.65 $118,228 - $131,128	-1,290 Reduced 1.08%	118,424 $11.7 Million
Q3 2017 Nov 06, 2017	SELL	$84.54 - $96.75 $130,191 - $148,995	-1,540 Reduced 1.27%	119,714 $11.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	121,254	121,254 $11.5 Million

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 Million
0.27% of portfolio

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 $24.5B
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...

More about WST

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