New Mexico Educational Retirement Board West Pharmaceutical Services Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 3,600 shares of WST stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,600

Previous 3,700 2.7%

Holding current value

$1.21 Million

Previous $1.22 Million 11.32%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $27,716 - $33,330	-100 Reduced 2.7%	3,600 $1.08 Million
Q1 2024 Apr 23, 2024	SELL	$338.27 - $413.0 $202,962 - $247,800	-600 Reduced 13.95%	3,700 $1.46 Million
Q1 2024 Apr 17, 2024	BUY	$338.27 - $413.0 $135,308 - $165,200	400 Added 10.26%	4,300 $1.77 Million
Q3 2023 Nov 01, 2023	BUY	$354.9 - $412.41 $106,470 - $123,723	300 Added 8.33%	3,900 $1.46 Million
Q2 2023 Jul 17, 2023	BUY	$334.63 - $382.47 $66,926 - $76,494	200 Added 5.88%	3,600 $1.38 Million
Q1 2023 May 03, 2023	SELL	$232.5 - $346.47 $23,250 - $34,647	-100 Reduced 2.86%	3,400 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$209.34 - $261.61 $62,802 - $78,483	-300 Reduced 7.89%	3,500 $824,000
Q3 2022 Oct 18, 2022	SELL	$246.08 - $343.65 $73,824 - $103,095	-300 Reduced 7.32%	3,800 $935,000
Q2 2022 Jul 21, 2022	SELL	$280.61 - $420.45 $56,122 - $84,090	-200 Reduced 4.65%	4,100 $1.24 Million
Q1 2022 Apr 01, 2022	SELL	$357.49 - $445.92 $71,498 - $89,184	-200 Reduced 4.44%	4,300 $1.77 Million
Q4 2021 Jan 19, 2022	SELL	$402.25 - $471.34 $120,675 - $141,402	-300 Reduced 6.25%	4,500 $2.11 Million
Q3 2021 Oct 19, 2021	SELL	$363.01 - $468.47 $36,301 - $46,847	-100 Reduced 2.04%	4,800 $2.04 Million
Q2 2021 Jul 13, 2021	BUY	$284.77 - $363.2 $85,431 - $108,960	300 Added 6.52%	4,900 $1.76 Million
Q4 2020 Feb 02, 2021	SELL	$261.16 - $301.66 $26,116 - $30,166	-100 Reduced 2.13%	4,600 $1.3 Million
Q3 2020 Oct 28, 2020	SELL	$224.99 - $288.02 $1.83 Million - $2.34 Million	-8,132 Reduced 63.37%	4,700 $1.29 Million
Q3 2020 Oct 27, 2020	BUY	$224.99 - $288.02 $1.76 Million - $2.26 Million	7,832 Added 156.64%	12,832 $1.82 Million
Q2 2020 Aug 06, 2020	SELL	$149.8 - $227.17 $1.89 Million - $2.87 Million	-12,632 Reduced 71.64%	5,000 $1.14 Million
Q1 2020 Jun 11, 2020	BUY	$128.96 - $174.76 $619,008 - $838,848	4,800 Added 37.41%	17,632 $2.68 Million
Q2 2019 Aug 06, 2019	SELL	$111.27 - $125.15 $222,540 - $250,300	-2,000 Reduced 13.48%	12,832 $1.61 Million
Q4 2018 Jan 28, 2019	SELL	$93.0 - $123.98 $223,200 - $297,552	-2,400 Reduced 13.93%	14,832 $1.45 Million
Q2 2018 Aug 01, 2018	SELL	$83.32 - $101.88 $266,624 - $326,016	-3,200 Reduced 15.66%	17,232 $1.71 Million
Q1 2018 Apr 25, 2018	BUY	$85.56 - $102.4 $179,676 - $215,040	2,100 Added 11.46%	20,432 $1.8 Million
Q4 2017 Feb 08, 2018	BUY	$91.65 - $101.65 $1.68 Million - $1.86 Million	18,332	18,332 $1.81 Million

Others Institutions Holding WST

# of Institutions

805

Shares Held

64.9M

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 $24.9B
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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New Mexico Educational Retirement Board West Pharmaceutical Services Inc Transaction History