A detailed history of Nuveen Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 615,512 shares of WST stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
615,512
Previous 627,419 1.9%
Holding current value
$194 Million
Previous $207 Million 10.61%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$277.16 - $333.3 $3.3 Million - $3.97 Million
-11,907 Reduced 1.9%
615,512 $185 Million
Q2 2024

Aug 09, 2024

BUY
$314.68 - $395.94 $23.8 Million - $29.9 Million
75,502 Added 13.68%
627,419 $207 Million
Q1 2024

May 13, 2024

BUY
$338.27 - $413.0 $33 Million - $40.3 Million
97,678 Added 21.5%
551,917 $218 Million
Q4 2023

Feb 14, 2024

BUY
$318.29 - $392.21 $2.21 Million - $2.73 Million
6,952 Added 1.55%
454,239 $160 Million
Q3 2023

Nov 14, 2023

BUY
$354.9 - $412.41 $7.56 Million - $8.78 Million
21,293 Added 5.0%
447,287 $168 Million
Q2 2023

Aug 14, 2023

BUY
$334.63 - $382.47 $13 Million - $14.9 Million
38,855 Added 10.04%
425,994 $163 Million
Q1 2023

May 15, 2023

SELL
$232.5 - $346.47 $27.6 Million - $41.1 Million
-118,640 Reduced 23.46%
387,139 $134 Million
Q4 2022

Feb 14, 2023

SELL
$209.34 - $261.61 $37.8 Million - $47.2 Million
-180,515 Reduced 26.3%
505,779 $119 Million
Q3 2022

Nov 14, 2022

BUY
$246.08 - $343.65 $14.6 Million - $20.4 Million
59,376 Added 9.47%
686,294 $169 Million
Q2 2022

Aug 15, 2022

SELL
$280.61 - $420.45 $24.8 Million - $37.2 Million
-88,377 Reduced 12.36%
626,918 $190 Million
Q1 2022

May 16, 2022

BUY
$357.49 - $445.92 $5.11 Million - $6.37 Million
14,292 Added 2.04%
715,295 $295 Million
Q4 2021

Feb 14, 2022

SELL
$402.25 - $471.34 $10.8 Million - $12.7 Million
-26,849 Reduced 3.69%
701,003 $329 Million
Q3 2021

Nov 12, 2021

SELL
$363.01 - $468.47 $24 Million - $31 Million
-66,251 Reduced 8.34%
727,852 $309 Million
Q2 2021

Aug 16, 2021

SELL
$284.77 - $363.2 $21 Million - $26.7 Million
-73,610 Reduced 8.48%
794,103 $285 Million
Q1 2021

May 17, 2021

BUY
$257.29 - $307.53 $11.9 Million - $14.2 Million
46,270 Added 5.63%
867,713 $245 Million
Q4 2020

May 17, 2021

SELL
$261.16 - $301.66 $4.49 Million - $5.18 Million
-17,175 Reduced 2.05%
821,443 $233 Million
Q4 2020

Feb 16, 2021

BUY
$261.16 - $301.66 $23.5 Million - $27.2 Million
90,083 Added 12.03%
838,618 $238 Million
Q3 2020

Nov 16, 2020

SELL
$224.99 - $288.02 $616,697 - $789,462
-2,741 Reduced 0.36%
748,535 $206 Million
Q2 2020

Aug 14, 2020

BUY
$149.8 - $227.17 $17.1 Million - $26 Million
114,409 Added 17.96%
751,276 $171 Million
Q1 2020

May 14, 2020

BUY
$128.96 - $174.76 $14.1 Million - $19.1 Million
109,476 Added 20.76%
636,867 $97 Million
Q4 2019

Feb 14, 2020

BUY
$137.6 - $151.21 $6.42 Million - $7.05 Million
46,649 Added 9.7%
527,391 $79.3 Million
Q3 2019

Nov 14, 2019

BUY
$121.41 - $150.02 $21.5 Million - $26.6 Million
176,994 Added 58.27%
480,742 $68.2 Million
Q2 2019

Aug 15, 2019

BUY
$111.27 - $125.15 $33.8 Million - $38 Million
303,748 New
303,748 $38 Million

Others Institutions Holding WST

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...
More about WST
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