Man Group PLC West Pharmaceutical Services Inc Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

A detailed history of Man Group PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Man Group PLC holds 25,827 shares of WST stock, worth $8.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,827

Previous 149,658 82.74%

Holding current value

$8.56 Million

Previous $52.7 Million 80.61%

% of portfolio

0.03%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $41.9 Million - $51.1 Million	-123,831 Reduced 82.74%	25,827 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $30 Million - $37 Million	-94,267 Reduced 38.65%	149,658 $52.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $2.68 Million - $3.11 Million	-7,540 Reduced 3.0%	243,925 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $56.1 Million - $64.1 Million	167,622 Added 199.92%	251,465 $96.2 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $6.73 Million - $10 Million	28,966 Added 52.78%	83,843 $29 Million

Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $4.92 Million - $6.14 Million	-23,486 Reduced 29.97%	54,877 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $34.2 Million - $47.8 Million	-138,955 Reduced 63.94%	78,363 $19.3 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $2.96 Million - $4.43 Million	10,545 Added 5.1%	217,318 $65.7 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $12.5 Million - $15.6 Million	35,092 Added 20.44%	206,773 $84.9 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $52.5 Million - $61.5 Million	130,413 Added 316.01%	171,681 $80.5 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $5.72 Million - $7.38 Million	15,759 Added 61.78%	41,268 $17.5 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $45,847 - $58,475	-161 Reduced 0.63%	25,509 $9.16 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $833,362 - $996,089	3,239 Added 14.44%	25,670 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $8.34 Million - $9.63 Million	-31,923 Reduced 58.73%	22,431 $6.36 Million
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $1.97 Million - $2.52 Million	8,739 Added 19.16%	54,354 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$149.8 - $227.17 $2.91 Million - $4.41 Million	-19,411 Reduced 29.85%	45,615 $10.4 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $342,517 - $464,162	2,656 Added 4.26%	65,026 $9.9 Million
Q4 2019 Feb 18, 2020	BUY	$137.6 - $151.21 $2.11 Million - $2.31 Million	15,300 Added 32.5%	62,370 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$121.41 - $150.02 $3.7 Million - $4.57 Million	-30,454 Reduced 39.28%	47,070 $6.68 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $2.63 Million - $2.95 Million	23,604 Added 43.78%	77,524 $9.7 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $599,603 - $698,998	6,343 Added 13.33%	53,920 $5.94 Million
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $6.95 Million - $9.26 Million	-74,725 Reduced 61.1%	47,577 $4.66 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $931,193 - $1.17 Million	9,501 Added 8.42%	122,302 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $4.68 Million - $5.72 Million	56,133 Added 99.06%	112,801 $11.2 Million
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $4.85 Million - $5.8 Million	56,668 New	56,668 $5 Million

Others Institutions Holding WST

# of Institutions

825

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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...

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