Nissay Asset Management Corp West Pharmaceutical Services Inc Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 8,915 shares of WST stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,915

Previous 8,652 3.04%

Holding current value

$2.84 Million

Previous $3.05 Million 15.79%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $88,965 - $108,619	263 Added 3.04%	8,915 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $141,957 - $174,925	446 Added 5.44%	8,652 $3.05 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $80,562 - $93,617	227 Added 2.84%	8,206 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $24,762 - $28,302	-74 Reduced 0.92%	7,979 $3.05 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $60,217 - $89,735	-259 Reduced 3.12%	8,053 $2.79 Million

Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $56,521 - $70,634	-270 Reduced 3.15%	8,312 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $61,273 - $85,568	249 Added 2.99%	8,582 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $1.2 Million - $1.79 Million	-4,263 Reduced 33.84%	8,333 $2.52 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $492,263 - $614,031	-1,377 Reduced 9.85%	12,596 $5.17 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $100,562 - $117,835	250 Added 1.82%	13,973 $6.55 Million
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $86,396 - $111,495	238 Added 1.76%	13,723 $5.83 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $1.05 Million - $1.34 Million	-3,684 Reduced 21.46%	13,485 $4.84 Million
Q1 2021 May 11, 2021	BUY	$257.29 - $307.53 $1.21 Million - $1.44 Million	4,698 Added 37.67%	17,169 $4.84 Million
Q4 2020 Feb 08, 2021	BUY	$261.16 - $301.66 $37,084 - $42,835	142 Added 1.15%	12,471 $3.53 Million
Q3 2020 Oct 20, 2020	SELL	$224.99 - $288.02 $2.19 Million - $2.81 Million	-9,744 Reduced 44.14%	12,329 $3.39 Million
Q2 2020 Jul 27, 2020	BUY	$149.8 - $227.17 $711,999 - $1.08 Million	4,753 Added 27.44%	22,073 $5.01 Million
Q1 2020 May 05, 2020	BUY	$128.96 - $174.76 $1.39 Million - $1.89 Million	10,799 Added 165.6%	17,320 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $897,289 - $986,040	6,521 New	6,521 $980,000

Others Institutions Holding WST

# of Institutions

828

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $23.6B
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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Nissay Asset Management Corp West Pharmaceutical Services Inc Transaction History