Mitsubishi Ufj Kokusai Asset Management Co., Ltd. West Pharmaceutical Services Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

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 $41.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,979

Previous 111,797 10.9%

Holding current value

$41.1 Million

Previous $36.8 Million 1.05%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

802

Shares Held

64.3M

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 $24.5B
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...

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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. West Pharmaceutical Services Inc Transaction History