A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 123,979 shares of WST stock, worth $37.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
123,979
Previous 111,797 10.9%
Holding current value
$37.7 Million
Previous $36.8 Million 1.05%
% of portfolio
0.04%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$277.16 - $333.3 $3.38 Million - $4.06 Million
12,182 Added 10.9%
123,979 $37.2 Million
Q2 2024

Aug 12, 2024

BUY
$314.68 - $395.94 $1.82 Million - $2.3 Million
5,799 Added 5.47%
111,797 $36.8 Million
Q1 2024

May 09, 2024

BUY
$338.27 - $413.0 $6.64 Million - $8.11 Million
19,626 Added 22.72%
105,998 $41.9 Million
Q4 2023

Feb 08, 2024

SELL
$318.29 - $392.21 $103,762 - $127,860
-326 Reduced 0.38%
86,372 $30.4 Million
Q3 2023

Nov 07, 2023

BUY
$354.9 - $412.41 $1.39 Million - $1.61 Million
3,911 Added 4.72%
86,698 $32.5 Million
Q2 2023

Aug 09, 2023

SELL
$334.63 - $382.47 $900,154 - $1.03 Million
-2,690 Reduced 3.15%
82,787 $31.7 Million
Q1 2023

May 08, 2023

BUY
$232.5 - $346.47 $801,427 - $1.19 Million
3,447 Added 4.2%
85,477 $29.6 Million
Q4 2022

Feb 07, 2023

BUY
$209.34 - $261.61 $2.35 Million - $2.94 Million
11,221 Added 15.85%
82,030 $19.3 Million
Q3 2022

Nov 01, 2022

BUY
$246.08 - $343.65 $3.94 Million - $5.51 Million
16,029 Added 29.26%
70,809 $17.4 Million
Q2 2022

Aug 04, 2022

BUY
$280.61 - $420.45 $749,509 - $1.12 Million
2,671 Added 5.13%
54,780 $16.6 Million
Q1 2022

May 09, 2022

BUY
$357.49 - $445.92 $1.47 Million - $1.83 Million
4,109 Added 8.56%
52,109 $21.4 Million
Q4 2021

Feb 07, 2022

BUY
$402.25 - $471.34 $726,463 - $851,240
1,806 Added 3.91%
48,000 $21.4 Million
Q3 2021

Nov 04, 2021

SELL
$363.01 - $468.47 $332,154 - $428,650
-915 Reduced 1.94%
46,194 $19.6 Million
Q2 2021

Aug 06, 2021

BUY
$284.77 - $363.2 $450,506 - $574,582
1,582 Added 3.47%
47,109 $16.9 Million
Q1 2021

May 06, 2021

BUY
$257.29 - $307.53 $6.28 Million - $7.51 Million
24,425 Added 115.75%
45,527 $12.8 Million
Q4 2020

Feb 09, 2021

BUY
$261.16 - $301.66 $216,501 - $250,076
829 Added 4.09%
21,102 $5.98 Million
Q3 2020

Nov 10, 2020

BUY
$224.99 - $288.02 $723,342 - $925,984
3,215 Added 18.85%
20,273 $5.57 Million
Q2 2020

Aug 06, 2020

BUY
$149.8 - $227.17 $917,225 - $1.39 Million
6,123 Added 55.99%
17,058 $3.88 Million
Q1 2020

May 11, 2020

SELL
$128.96 - $174.76 $127,154 - $172,313
-986 Reduced 8.27%
10,935 $1.67 Million
Q4 2019

Feb 05, 2020

BUY
$137.6 - $151.21 $1.64 Million - $1.8 Million
11,921 New
11,921 $1.81 Million

Others Institutions Holding WST

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $22.5B
  • 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...
More about WST
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