Meeder Asset Management Inc West Pharmaceutical Services Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 653 shares of WST stock, worth $218,271. This represents 0.01% of its overall portfolio holdings.

Number of Shares

653

Previous 300 117.67%

Holding current value

$218,271

Previous $98,000 98.98%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$277.16 - $333.3 $97,837 - $117,654	353 Added 117.67%	653 $195,000
Q2 2024 Aug 08, 2024	BUY	$314.68 - $395.94 $87,481 - $110,071	278 Added 1263.64%	300 $98,000
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $7,441 - $9,086	22 New	22 $8,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $281,790 - $419,921	1,212 Added 15.69%	8,938 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $1.03 Million - $1.29 Million	-4,938 Reduced 38.99%	7,726 $1.82 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $87,850 - $122,683	-357 Reduced 2.74%	12,664 $3.12 Million
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $178,748 - $267,826	637 Added 5.14%	13,021 $3.94 Million
Q1 2022 May 10, 2022	BUY	$357.49 - $445.92 $442,572 - $552,048	1,238 Added 11.11%	12,384 $5.09 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $3.28 Million - $3.84 Million	8,150 Added 272.03%	11,146 $5.23 Million
Q3 2021 Nov 08, 2021	SELL	$363.01 - $468.47 $507,487 - $654,921	-1,398 Reduced 31.82%	2,996 $1.27 Million
Q2 2021 Aug 09, 2021	SELL	$284.77 - $363.2 $228,385 - $291,286	-802 Reduced 15.43%	4,394 $1.58 Million
Q1 2021 Apr 28, 2021	BUY	$257.29 - $307.53 $1.27 Million - $1.51 Million	4,925 Added 1817.34%	5,196 $1.46 Million
Q4 2020 Feb 09, 2021	SELL	$261.16 - $301.66 $1.23 Million - $1.42 Million	-4,694 Reduced 94.54%	271 $77,000
Q3 2020 Nov 02, 2020	BUY	$224.99 - $288.02 $3,599 - $4,608	16 Added 0.32%	4,965 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $40,895 - $62,017	273 Added 5.84%	4,949 $1.12 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $360,443 - $488,454	2,795 Added 148.59%	4,676 $713,000
Q4 2019 Feb 13, 2020	BUY	$137.6 - $151.21 $1,651 - $1,814	12 Added 0.64%	1,881 $282,000
Q3 2019 Oct 17, 2019	BUY	$121.41 - $150.02 $74,181 - $91,662	611 Added 48.57%	1,869 $265,000
Q2 2019 Aug 05, 2019	SELL	$111.27 - $125.15 $27,817 - $31,287	-250 Reduced 16.58%	1,258 $157,000
Q1 2019 Apr 16, 2019	SELL	$94.53 - $110.2 $412,907 - $481,353	-4,368 Reduced 74.34%	1,508 $167,000
Q4 2018 Jan 17, 2019	BUY	$93.0 - $123.98 $470,208 - $626,842	5,056 Added 616.59%	5,876 $576,000
Q3 2018 Nov 02, 2018	BUY	$98.01 - $123.47 $80,368 - $101,245	820 New	820 $0
Q2 2018 Jul 24, 2018	SELL	$83.32 - $101.88 $31,661 - $38,714	-380 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$85.56 - $102.4 $28,063 - $33,587	328 Added 630.77%	380 $34,000
Q4 2017 Feb 02, 2018	BUY	$91.65 - $101.65 $4,765 - $5,285	52	52 $5,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $24.7B
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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Meeder Asset Management Inc West Pharmaceutical Services Inc Transaction History