Louisiana State Employees Retirement System West Pharmaceutical Services Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 4,300 shares of WST stock, worth $1.37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,500 4.44%

Holding current value

$1.37 Million

Previous $1.58 Million 7.39%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$338.27 - $413.0 $67,654 - $82,600	-200 Reduced 4.44%	4,300 $1.7 Million
Q4 2023 Jan 29, 2024	SELL	$318.29 - $392.21 $31,829 - $39,221	-100 Reduced 2.17%	4,500 $1.58 Million
Q2 2023 Jul 18, 2023	SELL	$334.63 - $382.47 $66,926 - $76,494	-200 Reduced 4.17%	4,600 $1.76 Million
Q4 2022 Jan 24, 2023	BUY	$209.34 - $261.61 $20,934 - $26,161	100 Added 2.13%	4,800 $1.13 Million
Q1 2022 Apr 22, 2022	BUY	$357.49 - $445.92 $35,749 - $44,592	100 Added 2.17%	4,700 $1.75 Million

Q4 2020 Jan 11, 2021	BUY	$261.16 - $301.66 $235,044 - $271,494	900 Added 24.32%	4,600 $1.3 Million
Q3 2020 Oct 19, 2020	BUY	$224.99 - $288.02 $112,495 - $144,010	500 Added 15.63%	3,700 $1.02 Million
Q2 2020 Jul 13, 2020	SELL	$149.8 - $227.17 $2.2 Million - $3.34 Million	-14,700 Reduced 82.12%	3,200 $727,000
Q4 2019 Jan 17, 2020	BUY	$137.6 - $151.21 $27,520 - $30,242	200 Added 1.13%	17,900 $2.69 Million
Q3 2019 Oct 24, 2019	SELL	$121.41 - $150.02 $133,551 - $165,022	-1,100 Reduced 5.85%	17,700 $2.51 Million
Q2 2019 Jul 15, 2019	SELL	$111.27 - $125.15 $122,397 - $137,665	-1,100 Reduced 5.53%	18,800 $2.34 Million
Q1 2019 Apr 15, 2019	BUY	$94.53 - $110.2 $18,906 - $22,040	200 Added 1.02%	19,900 $2.19 Million
Q4 2018 Jan 14, 2019	SELL	$93.0 - $123.98 $37,200 - $49,592	-400 Reduced 1.99%	19,700 $1.93 Million
Q3 2018 Oct 16, 2018	BUY	$98.01 - $123.47 $19,602 - $24,694	200 Added 1.01%	20,100 $2.48 Million
Q2 2018 Jul 18, 2018	BUY	$83.32 - $101.88 $41,660 - $50,940	500 Added 2.58%	19,900 $1.98 Million
Q1 2018 Apr 18, 2018	BUY	$85.56 - $102.4 $51,336 - $61,440	600 Added 3.19%	19,400 $1.71 Million
Q4 2017 Jan 16, 2018	SELL	$91.65 - $101.65 $91,650 - $101,650	-1,000 Reduced 5.05%	18,800 $1.86 Million
Q3 2017 Oct 16, 2017	BUY	$84.54 - $96.75 $1.67 Million - $1.92 Million	19,800	19,800 $1.91 Million

Others Institutions Holding WST

# of Institutions

819

Shares Held

64.3M

Call Options Held

179K

Put Options Held

298K

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 $23.5B
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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Louisiana State Employees Retirement System West Pharmaceutical Services Inc Transaction History