National Asset Management, Inc. West Pharmaceutical Services Inc Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 1,556 shares of WST stock, worth $489,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,556

Previous 561 177.36%

Holding current value

$489,346

Previous $221,000 131.67%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$314.68 - $395.94 $313,106 - $393,960	995 Added 177.36%	1,556 $512,000
Q1 2024 May 16, 2024	BUY	$338.27 - $413.0 $189,769 - $231,693	561 New	561 $221,000
Q3 2023 Dec 01, 2023	BUY	$354.9 - $412.41 $199,098 - $231,362	561 New	561 $210,000
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $26,330 - $36,770	-107 Reduced 10.38%	924 $228,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $347,395 - $520,517	-1,238 Reduced 54.56%	1,031 $312,000
Q1 2022 May 02, 2022	BUY	$357.49 - $445.92 $86,155 - $107,466	241 Added 11.88%	2,269 $933,000
Q4 2021 Jan 28, 2022	BUY	$402.25 - $471.34 $41,834 - $49,019	104 Added 5.41%	2,028 $951,000
Q3 2021 Nov 16, 2021	SELL	$363.01 - $468.47 $30,855 - $39,819	-85 Reduced 4.23%	1,924 $817,000
Q2 2021 Aug 10, 2021	SELL	$284.77 - $363.2 $196,206 - $250,244	-689 Reduced 25.54%	2,009 $722,000
Q1 2021 May 13, 2021	BUY	$257.29 - $307.53 $196,054 - $234,337	762 Added 39.36%	2,698 $761,000
Q4 2020 Feb 04, 2021	SELL	$261.16 - $301.66 $31,339 - $36,199	-120 Reduced 5.84%	1,936 $549,000
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $462,579 - $592,169	2,056 New	2,056 $553,000
Q4 2019 Feb 10, 2020	SELL	$137.6 - $151.21 $576,956 - $634,023	-4,193 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $87,900 - $108,614	724 Added 20.87%	4,193 $595,000
Q2 2019 Aug 05, 2019	BUY	$111.27 - $125.15 $116,833 - $131,407	1,050 Added 43.41%	3,469 $435,000
Q1 2019 May 08, 2019	BUY	$94.53 - $110.2 $228,668 - $266,573	2,419 New	2,419 $267,000

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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.

Account

National Asset Management, Inc. West Pharmaceutical Services Inc Transaction History