Meag Munich Ergo, Kapitalanlagegesellschaft Mb H West Pharmaceutical Services Inc Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	BUY	$354.9 - $412.41 $67,431 - $78,357	190 New	190 $71,000
Q2 2022 Jul 19, 2022	SELL	$280.61 - $420.45 $346,272 - $518,835	-1,234 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$357.49 - $445.92 $426,843 - $532,428	-1,194 Reduced 49.18%	1,234 $513,000
Q4 2021 Jan 25, 2022	BUY	$402.25 - $471.34 $976,663 - $1.14 Million	2,428 New	2,428 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	$363.01 - $468.47 $742,718 - $958,489	-2,046 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$284.77 - $363.2 $20,788 - $26,513	-73 Reduced 3.45%	2,046 $735,000
Q1 2021 Apr 20, 2021	BUY	$257.29 - $307.53 $545,197 - $651,656	2,119 New	2,119 $597,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 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 $23.3B
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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