Metis Global Partners, LLC West Pharmaceutical Services Inc Transaction History

Metis Global Partners, LLC

$3.16 Billion
Q3 2024

A detailed history of Metis Global Partners, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Metis Global Partners, LLC holds 6,219 shares of WST stock, worth $2.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,219

Previous 5,719 8.74%

Holding current value

$2.08 Million

Previous $1.88 Million 0.9%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $138,580 - $166,650	500 Added 8.74%	6,219 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$314.68 - $395.94 $68,914 - $86,710	219 Added 3.98%	5,719 $1.88 Million
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $22,325 - $27,258	66 Added 1.21%	5,500 $2.18 Million
Q4 2023 Feb 06, 2024	BUY	$318.29 - $392.21 $43,924 - $54,124	138 Added 2.61%	5,434 $1.91 Million
Q3 2023 Nov 07, 2023	BUY	$354.9 - $412.41 $150,832 - $175,274	425 Added 8.73%	5,296 $1.99 Million
Q2 2023 Aug 07, 2023	BUY	$334.63 - $382.47 $191,073 - $218,390	571 Added 13.28%	4,871 $1.86 Million
Q1 2023 May 08, 2023	SELL	$232.5 - $346.47 $16,740 - $24,945	-72 Reduced 1.65%	4,300 $1.49 Million
Q4 2022 Feb 07, 2023	BUY	$209.34 - $261.61 $448,824 - $560,891	2,144 Added 96.23%	4,372 $1.03 Million
Q3 2022 Nov 08, 2022	BUY	$246.08 - $343.65 $130,176 - $181,790	529 Added 31.14%	2,228 $549,000
Q2 2022 Aug 08, 2022	BUY	$280.61 - $420.45 $147,600 - $221,156	526 Added 44.84%	1,699 $513,000
Q1 2022 May 03, 2022	BUY	$357.49 - $445.92 $188,397 - $234,999	527 Added 81.58%	1,173 $482,000
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $259,853 - $304,485	646 New	646 $303,000

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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Metis Global Partners, LLC West Pharmaceutical Services Inc Transaction History