Mitsubishi Ufj Trust & Banking Corp West Pharmaceutical Services Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 40,290 shares of WST stock, worth $13.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,290

Previous 48,871 17.56%

Holding current value

$13.5 Million

Previous $16.1 Million 24.87%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $2.38 Million - $2.86 Million	-8,581 Reduced 17.56%	40,290 $12.1 Million
Q2 2024 Aug 08, 2024	BUY	$314.68 - $395.94 $1.21 Million - $1.53 Million	3,855 Added 8.56%	48,871 $16.1 Million
Q1 2024 May 10, 2024	SELL	$338.27 - $413.0 $1.15 Million - $1.4 Million	-3,395 Reduced 7.01%	45,016 $17.8 Million
Q4 2023 Feb 09, 2024	SELL	$318.29 - $392.21 $1.03 Million - $1.27 Million	-3,248 Reduced 6.29%	48,411 $17 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $323,313 - $375,705	-911 Reduced 1.73%	51,659 $19.4 Million
Q2 2023 Aug 08, 2023	BUY	$334.63 - $382.47 $670,263 - $766,087	2,003 Added 3.96%	52,570 $20.1 Million
Q1 2023 May 10, 2023	SELL	$232.5 - $346.47 $185,302 - $276,136	-797 Reduced 1.55%	50,567 $17.5 Million
Q4 2022 Feb 10, 2023	SELL	$209.34 - $261.61 $1.29 Million - $1.61 Million	-6,173 Reduced 10.73%	51,364 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $802,220 - $1.12 Million	-3,260 Reduced 5.36%	57,537 $14.2 Million
Q2 2022 Aug 09, 2022	SELL	$280.61 - $420.45 $561,220 - $840,900	-2,000 Reduced 3.18%	60,797 $18.4 Million
Q1 2022 May 12, 2022	SELL	$357.49 - $445.92 $1.01 Million - $1.26 Million	-2,830 Reduced 4.31%	62,797 $25.8 Million
Q4 2021 Feb 09, 2022	SELL	$402.25 - $471.34 $1.19 Million - $1.4 Million	-2,967 Reduced 4.33%	65,627 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $2.04 Million - $2.64 Million	-5,631 Reduced 7.59%	68,594 $29.1 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $4.32 Million - $5.51 Million	15,166 Added 25.68%	74,225 $26.7 Million
Q1 2021 May 12, 2021	SELL	$257.29 - $307.53 $3.61 Million - $4.31 Million	-14,024 Reduced 19.19%	59,059 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $2.25 Million - $2.6 Million	8,629 Added 13.39%	73,083 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$224.99 - $288.02 $251,763 - $322,294	-1,119 Reduced 1.71%	64,454 $17.7 Million
Q2 2020 Sep 11, 2020	SELL	$149.8 - $227.17 $4.4 Million - $6.67 Million	-29,377 Reduced 30.94%	65,573 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $4.82 Million - $7.3 Million	32,154 Added 51.2%	94,950 $14.9 Million
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $1.41 Million - $1.91 Million	10,905 Added 21.02%	62,796 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $7.14 Million - $7.85 Million	51,891 New	51,891 $7.8 Million

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...

More about WST

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Mitsubishi Ufj Trust & Banking Corp West Pharmaceutical Services Inc Transaction History