Nordea Investment Management Ab West Pharmaceutical Services Inc Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 6,139 shares of WST stock, worth $1.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,139

Previous 37,183 83.49%

Holding current value

$1.93 Million

Previous $12.2 Million 84.96%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$277.16 - $333.3 $8.6 Million - $10.3 Million	-31,044 Reduced 83.49%	6,139 $1.84 Million
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $59,474 - $74,832	-189 Reduced 0.51%	37,183 $12.2 Million
Q1 2024 May 02, 2024	BUY	$338.27 - $413.0 $89,641 - $109,445	265 Added 0.71%	37,372 $14.8 Million
Q4 2023 Jan 10, 2024	SELL	$318.29 - $392.21 $110,446 - $136,096	-347 Reduced 0.93%	37,107 $13.1 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $218,973 - $254,456	-617 Reduced 1.62%	37,454 $14.1 Million
Q2 2023 Jul 07, 2023	SELL	$334.63 - $382.47 $541,096 - $618,453	-1,617 Reduced 4.07%	38,071 $14.6 Million
Q1 2023 Apr 19, 2023	BUY	$232.5 - $346.47 $119,272 - $177,739	513 Added 1.31%	39,688 $13.8 Million
Q4 2022 Feb 08, 2023	SELL	$209.34 - $261.61 $2.05 Million - $2.56 Million	-9,797 Reduced 20.01%	39,175 $9.22 Million
Q3 2022 Oct 19, 2022	SELL	$246.08 - $343.65 $8.87 Million - $12.4 Million	-36,047 Reduced 42.4%	48,972 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $14.9 Million - $22.3 Million	52,977 Added 165.34%	85,019 $25.3 Million
Q1 2022 Apr 11, 2022	SELL	$357.49 - $445.92 $677,801 - $845,464	-1,896 Reduced 5.59%	32,042 $13.5 Million
Q4 2021 Jan 20, 2022	SELL	$402.25 - $471.34 $7,642 - $8,955	-19 Reduced 0.06%	33,938 $16 Million
Q3 2021 Nov 01, 2021	SELL	$363.01 - $468.47 $12.3 Million - $15.9 Million	-33,957 Reduced 50.0%	33,957 $14.9 Million
Q3 2021 Nov 01, 2021	BUY	$363.01 - $468.47 $12 Million - $15.4 Million	32,975 Added 94.38%	67,914 $28.8 Million
Q2 2021 Jul 16, 2021	SELL	$284.77 - $363.2 $756,064 - $964,296	-2,655 Reduced 7.06%	34,939 $12.5 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $317,495 - $379,492	1,234 Added 3.39%	37,594 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $1.05 Million - $1.21 Million	4,005 Added 12.38%	36,360 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$224.99 - $288.02 $5.2 Million - $6.65 Million	23,097 Added 249.48%	32,355 $8.84 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $829,442 - $1.26 Million	5,537 Added 148.8%	9,258 $2.1 Million
Q4 2019 Feb 11, 2020	BUY	$137.6 - $151.21 $512,009 - $562,652	3,721 New	3,721 $564,000

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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Nordea Investment Management Ab West Pharmaceutical Services Inc Transaction History