Neuberger Berman Group LLC West Pharmaceutical Services Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 376,403 shares of WST stock, worth $127 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
376,403
Previous 420,604 10.51%
Holding current value
$127 Million
Previous $139 Million 18.45%
% of portfolio
0.09%
Previous 0.12%

Shares

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

Nov 14, 2024
SELL
$277.16 - $333.3 $12.3 Million - $14.7 Million
-44,201 Reduced 10.51%
376,403 $113 Million
Q2 2024

Nov 14, 2024
SELL
$314.68 - $395.94 $21.3 Million - $26.8 Million
-67,730 Reduced 13.87%
420,604 $139 Million
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $21.3 Million - $26.8 Million
-67,730 Reduced 13.87%
420,604 $139 Million
Q1 2024

Nov 14, 2024
SELL
$338.27 - $413.0 $19 Million - $23.2 Million
-56,098 Reduced 10.3%
488,334 $193 Million
Q1 2024

May 13, 2024
BUY
$338.27 - $413.0 $165 Million - $202 Million
488,334 New
488,334 $193 Million
Q4 2023

Nov 14, 2024
BUY
$318.29 - $392.21 $39.4 Million - $48.6 Million
123,828 Added 29.44%
544,432 $192 Million
Q4 2023

Feb 09, 2024
SELL
$318.29 - $392.21 $18.6 Million - $23 Million
-58,560 Reduced 9.71%
544,432 $192 Million
Q3 2023

Nov 14, 2023
SELL
$354.9 - $412.41 $42.2 Million - $49 Million
-118,858 Reduced 16.47%
602,992 $226 Million
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $81.1 Million - $92.7 Million
-242,310 Reduced 25.13%
721,850 $276 Million
Q1 2023

May 12, 2023
SELL
$232.5 - $346.47 $3.04 Million - $4.53 Million
-13,083 Reduced 1.34%
964,160 $334 Million
Q4 2022

Feb 13, 2023
BUY
$209.34 - $261.61 $45,426 - $56,769
217 Added 0.02%
977,243 $230 Million
Q3 2022

Nov 15, 2022
SELL
$246.08 - $343.65 $2.7 Million - $3.78 Million
-10,988 Reduced 1.11%
977,026 $240 Million
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $23.3 Million - $35 Million
-83,198 Reduced 7.77%
988,014 $299 Million
Q1 2022

May 23, 2022
BUY
$357.49 - $445.92 $220,928 - $275,578
618 Added 0.06%
1,071,212 $440 Million
Q1 2022

May 13, 2022
SELL
$357.49 - $445.92 $16.3 Million - $20.3 Million
-45,481 Reduced 4.08%
1,070,594 $433 Million
Q4 2021

Feb 11, 2022
SELL
$402.25 - $471.34 $52.9 Million - $62 Million
-131,464 Reduced 10.54%
1,116,075 $515 Million
Q3 2021

Nov 12, 2021
SELL
$363.01 - $468.47 $13.7 Million - $17.6 Million
-37,642 Reduced 2.93%
1,247,539 $523 Million
Q2 2021

Aug 13, 2021
SELL
$284.77 - $363.2 $17.5 Million - $22.3 Million
-61,445 Reduced 4.56%
1,285,181 $456 Million
Q1 2021

May 13, 2021
SELL
$257.29 - $307.53 $76.7 Million - $91.7 Million
-298,213 Reduced 18.13%
1,346,626 $377 Million
Q4 2020

Feb 10, 2021
SELL
$261.16 - $301.66 $72.4 Million - $83.7 Million
-277,336 Reduced 14.43%
1,644,839 $464 Million
Q3 2020

Nov 12, 2020
SELL
$224.99 - $288.02 $5.51 Million - $7.06 Million
-24,500 Reduced 1.26%
1,922,175 $528 Million
Q2 2020

Aug 13, 2020
SELL
$149.8 - $227.17 $30.1 Million - $45.6 Million
-200,776 Reduced 9.35%
1,946,675 $441 Million
Q1 2020

May 14, 2020
SELL
$128.96 - $174.76 $16.5 Million - $22.4 Million
-128,255 Reduced 5.64%
2,147,451 $327 Million
Q4 2019

Feb 12, 2020
SELL
$137.6 - $151.21 $10.8 Million - $11.9 Million
-78,637 Reduced 3.34%
2,275,706 $342 Million
Q3 2019

Nov 13, 2019
SELL
$121.41 - $150.02 $15.4 Million - $19.1 Million
-127,129 Reduced 5.12%
2,354,343 $334 Million
Q2 2019

Aug 13, 2019
SELL
$111.27 - $125.15 $14.6 Million - $16.4 Million
-131,087 Reduced 5.02%
2,481,472 $311 Million
Q1 2019

May 13, 2019
SELL
$94.53 - $110.2 $5.83 Million - $6.8 Million
-61,715 Reduced 2.31%
2,612,559 $288 Million
Q4 2018

Feb 12, 2019
SELL
$93.0 - $123.98 $21.7 Million - $28.9 Million
-233,333 Reduced 8.02%
2,674,274 $262 Million
Q3 2018

Nov 13, 2018
SELL
$98.01 - $123.47 $14.2 Million - $17.9 Million
-144,733 Reduced 4.74%
2,907,607 $359 Million
Q2 2018

Aug 13, 2018
SELL
$83.32 - $101.88 $9.9 Million - $12.1 Million
-118,840 Reduced 3.75%
3,052,340 $303 Million
Q1 2018

May 08, 2018
SELL
$85.56 - $102.4 $20.5 Million - $24.5 Million
-239,627 Reduced 7.03%
3,171,180 $280 Million
Q4 2017

Feb 14, 2018
SELL
$91.65 - $101.65 $19 Million - $21.1 Million
-207,777 Reduced 5.74%
3,410,807 $337 Million
Q3 2017

Nov 15, 2017
BUY
$84.54 - $96.75 $306 Million - $350 Million
3,618,584
3,618,584 $348 Million

Others Institutions Holding WST

# of Institutions
804
Shares Held
64.9M
Call Options Held
294K
Put Options Held
490K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $25B
  • 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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