New York State Common Retirement Fund West Pharmaceutical Services Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 94,215 shares of WST stock, worth $31.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,215
Previous 98,156 4.02%
Holding current value
$31.1 Million
Previous $32.3 Million 12.53%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$277.16 - $333.3 $1.09 Million - $1.31 Million
-3,941 Reduced 4.02%
94,215 $28.3 Million
Q2 2024

Jul 31, 2024
BUY
$314.68 - $395.94 $760,896 - $957,382
2,418 Added 2.53%
98,156 $32.3 Million
Q1 2024

May 07, 2024
SELL
$338.27 - $413.0 $14 Million - $17.1 Million
-41,374 Reduced 30.18%
95,738 $37.9 Million
Q4 2023

Feb 01, 2024
BUY
$318.29 - $392.21 $430,328 - $530,267
1,352 Added 1.0%
137,112 $48.3 Million
Q3 2023

Nov 07, 2023
SELL
$354.9 - $412.41 $121,730 - $141,456
-343 Reduced 0.25%
135,760 $50.9 Million
Q2 2023

Aug 07, 2023
SELL
$334.63 - $382.47 $941,648 - $1.08 Million
-2,814 Reduced 2.03%
136,103 $52.1 Million
Q1 2023

May 02, 2023
SELL
$232.5 - $346.47 $716,100 - $1.07 Million
-3,080 Reduced 2.17%
138,917 $48.1 Million
Q4 2022

Jan 30, 2023
BUY
$209.34 - $261.61 $5.4 Million - $6.74 Million
25,775 Added 22.18%
141,997 $33.4 Million
Q3 2022

Nov 08, 2022
BUY
$246.08 - $343.65 $3.76 Million - $5.26 Million
15,298 Added 15.16%
116,222 $28.6 Million
Q2 2022

Aug 04, 2022
SELL
$280.61 - $420.45 $969,226 - $1.45 Million
-3,454 Reduced 3.31%
100,924 $30.5 Million
Q1 2022

May 05, 2022
BUY
$357.49 - $445.92 $559,471 - $697,864
1,565 Added 1.52%
104,378 $42.9 Million
Q4 2021

Feb 02, 2022
SELL
$402.25 - $471.34 $1.19 Million - $1.39 Million
-2,949 Reduced 2.79%
102,813 $48.2 Million
Q3 2021

Nov 02, 2021
SELL
$363.01 - $468.47 $182,231 - $235,171
-502 Reduced 0.47%
105,762 $44.9 Million
Q2 2021

Aug 02, 2021
SELL
$284.77 - $363.2 $4.05 Million - $5.17 Million
-14,236 Reduced 11.81%
106,264 $38.2 Million
Q1 2021

May 11, 2021
SELL
$257.29 - $307.53 $3.42 Million - $4.09 Million
-13,300 Reduced 9.94%
120,500 $34 Million
Q4 2020

Feb 08, 2021
SELL
$261.16 - $301.66 $2.5 Million - $2.88 Million
-9,561 Reduced 6.67%
133,800 $37.9 Million
Q3 2020

Nov 05, 2020
BUY
$224.99 - $288.02 $1.2 Million - $1.54 Million
5,353 Added 3.88%
143,361 $39.4 Million
Q2 2020

Aug 07, 2020
BUY
$149.8 - $227.17 $772,818 - $1.17 Million
5,159 Added 3.88%
138,008 $31.4 Million
Q1 2020

May 06, 2020
SELL
$128.96 - $174.76 $208,270 - $282,237
-1,615 Reduced 1.2%
132,849 $20.2 Million
Q4 2019

Feb 05, 2020
SELL
$137.6 - $151.21 $612,320 - $672,884
-4,450 Reduced 3.2%
134,464 $20.2 Million
Q3 2019

Nov 07, 2019
SELL
$121.41 - $150.02 $364,230 - $450,060
-3,000 Reduced 2.11%
138,914 $19.7 Million
Q2 2019

Aug 09, 2019
SELL
$111.27 - $125.15 $131,966 - $148,427
-1,186 Reduced 0.83%
141,914 $17.8 Million
Q1 2019

May 08, 2019
BUY
$94.53 - $110.2 $4,726 - $5,510
50 Added 0.03%
143,100 $15.8 Million
Q4 2018

Feb 08, 2019
SELL
$93.0 - $123.98 $283,650 - $378,139
-3,050 Reduced 2.09%
143,050 $14 Million
Q3 2018

Nov 07, 2018
BUY
$98.01 - $123.47 $117,612 - $148,164
1,200 Added 0.83%
146,100 $18 Million
Q2 2018

Aug 10, 2018
SELL
$83.32 - $101.88 $1.33 Million - $1.63 Million
-16,000 Reduced 9.94%
144,900 $14.4 Million
Q1 2018

May 10, 2018
SELL
$85.56 - $102.4 $256,680 - $307,200
-3,000 Reduced 1.83%
160,900 $14.2 Million
Q3 2017

Nov 06, 2017
BUY
$84.54 - $96.75 $211,350 - $241,875
2,500 Added 1.55%
163,900 $15.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
161,400
161,400 $15.3 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

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.5B
  • 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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