National Pension Service West Pharmaceutical Services Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, National Pension Service holds 107,440 shares of WST stock, worth $33.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,440

Previous 111,319 3.48%

Holding current value

$33.8 Million

Previous $36.7 Million 12.05%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$277.16 - $333.3 $1.08 Million - $1.29 Million	-3,879 Reduced 3.48%	107,440 $32.2 Million
Q2 2024 Aug 12, 2024	BUY	$314.68 - $395.94 $2.68 Million - $3.37 Million	8,508 Added 8.28%	111,319 $36.7 Million
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $665,377 - $812,371	1,967 Added 1.95%	102,811 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $1.03 Million - $1.2 Million	-2,908 Reduced 2.8%	100,844 $37.8 Million
Q2 2023 Aug 15, 2023	SELL	$334.63 - $382.47 $2.37 Million - $2.71 Million	-7,094 Reduced 6.4%	103,752 $39.7 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $1.41 Million - $2.1 Million	-6,069 Reduced 5.19%	110,846 $38.4 Million
Q4 2022 Feb 23, 2023	BUY	$209.34 - $261.61 $2.28 Million - $2.85 Million	10,896 Added 10.28%	116,915 $27.5 Million
Q4 2022 Feb 17, 2023	BUY	$209.34 - $261.61 $2.28 Million - $2.85 Million	10,896 Added 10.28%	116,915 $27.5 Million
Q3 2022 Feb 23, 2023	SELL	$246.08 - $343.65 $2.68 Million - $3.74 Million	-10,896 Reduced 9.32%	106,019 $26.1 Million
Q3 2022 Nov 17, 2022	BUY	$246.08 - $343.65 $505,202 - $705,513	2,053 Added 1.97%	106,019 $26.6 Million
Q2 2022 Aug 17, 2022	BUY	$280.61 - $420.45 $217,753 - $326,269	776 Added 0.75%	103,966 $31.4 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $140,851 - $175,692	394 Added 0.38%	103,190 $42.4 Million
Q4 2021 Feb 15, 2022	SELL	$402.25 - $471.34 $4.11 Million - $4.82 Million	-10,216 Reduced 9.04%	102,796 $48.2 Million
Q3 2021 Nov 18, 2021	SELL	$363.01 - $468.47 $842,546 - $1.09 Million	-2,321 Reduced 2.01%	113,012 $48 Million
Q2 2021 Aug 17, 2021	BUY	$284.77 - $363.2 $223,829 - $285,475	786 Added 0.69%	115,333 $41.4 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $28,559 - $34,135	-111 Reduced 0.1%	114,547 $32.3 Million
Q4 2020 Feb 19, 2021	SELL	$261.16 - $301.66 $360,661 - $416,592	-1,381 Reduced 1.19%	114,658 $32.5 Million
Q2 2020 Aug 11, 2020	BUY	$149.8 - $227.17 $17.4 Million - $26.4 Million	116,039 New	116,039 $26.4 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...

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National Pension Service West Pharmaceutical Services Inc Transaction History