Mitsubishi Ufj Asset Management (Uk) Ltd. West Pharmaceutical Services Inc Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 6,000 shares of WST stock, worth $1.89 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

6,000

Previous 2,000 200.0%

Holding current value

$1.89 Million

Previous $658,000 173.56%

% of portfolio

0.94%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$277.16 - $333.3 $1.11 Million - $1.33 Million	4,000 Added 200.0%	6,000 $1.8 Million
Q1 2024 May 07, 2024	SELL	$338.27 - $413.0 $676,540 - $826,000	-2,000 Reduced 50.0%	2,000 $791,000
Q4 2023 Feb 08, 2024	BUY	$318.29 - $392.21 $636,580 - $784,420	2,000 Added 100.0%	4,000 $1.41 Million
Q3 2023 Nov 02, 2023	BUY	$354.9 - $412.41 $354,900 - $412,410	1,000 Added 100.0%	2,000 $750,000
Q2 2023 Jul 27, 2023	SELL	$334.63 - $382.47 $1 Million - $1.15 Million	-3,000 Reduced 75.0%	1,000 $382,000
Q1 2023 May 02, 2023	BUY	$232.5 - $346.47 $930,000 - $1.39 Million	4,000 New	4,000 $1.39 Million
Q2 2021 Jul 20, 2021	BUY	$284.77 - $363.2 $854,310 - $1.09 Million	3,000 Added 40.0%	10,500 $3.77 Million
Q1 2021 Apr 21, 2021	BUY	$257.29 - $307.53 $1.93 Million - $2.31 Million	7,500 New	7,500 $2.11 Million
Q4 2020 Jan 26, 2021	SELL	$261.16 - $301.66 $809,596 - $935,146	-3,100 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $224,990 - $288,020	-1,000 Reduced 24.39%	3,100 $852,000
Q2 2020 Jul 23, 2020	SELL	$149.8 - $227.17 $434,420 - $658,793	-2,900 Reduced 41.43%	4,100 $931,000
Q1 2020 Apr 30, 2020	BUY	$128.96 - $174.76 $902,720 - $1.22 Million	7,000 New	7,000 $1.07 Million

Others Institutions Holding WST

# of Institutions

802

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. West Pharmaceutical Services Inc Transaction History