Magnetar Financial LLC West Pharmaceutical Services Inc Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Magnetar Financial LLC holds 33,631 shares of WST stock, worth $11.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
33,631
Previous 9,417 257.13%
Holding current value
$11.4 Million
Previous $3.1 Million 225.51%
% of portfolio
0.29%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$277.16 - $333.3 $6.71 Million - $8.07 Million
24,214 Added 257.13%
33,631 $10.1 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $1.73 Million - $2.17 Million
5,491 Added 139.86%
9,417 $3.1 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $5.75 Million - $7.02 Million
-17,005 Reduced 81.24%
3,926 $1.55 Million
Q4 2023

Feb 13, 2024
BUY
$318.29 - $392.21 $4.73 Million - $5.83 Million
14,871 Added 245.4%
20,931 $7.37 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $2.15 Million - $2.5 Million
6,060 New
6,060 $2.27 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $6.81 Million - $10.2 Million
29,300 New
29,300 $10.2 Million
Q3 2022

Nov 14, 2022
BUY
$246.08 - $343.65 $3.44 Million - $4.81 Million
13,983 New
13,983 $3.44 Million
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $304,861 - $413,132
-2,364 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$137.6 - $151.21 $325,286 - $357,460
2,364 New
2,364 $355,000
Q2 2019

Aug 14, 2019
SELL
$111.27 - $125.15 $262,374 - $295,103
-2,358 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $222,901 - $259,851
2,358 New
2,358 $260,000

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.2M
Call Options Held
282K
Put Options Held
161K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $25B
  • 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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