O'Shaughnessy Asset Management, LLC West Pharmaceutical Services Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,126 shares of WST stock, worth $668,605. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,126

Previous 2,359 9.88%

Holding current value

$668,605

Previous $777,000 17.89%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $64,578 - $77,658	-233 Reduced 9.88%	2,126 $638,000
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $106,676 - $134,223	-339 Reduced 12.56%	2,359 $777,000
Q1 2024 May 13, 2024	BUY	$338.27 - $413.0 $92,347 - $112,749	273 Added 11.26%	2,698 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$318.29 - $392.21 $75,434 - $92,953	237 Added 10.83%	2,425 $853,000
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $405,650 - $471,384	1,143 Added 109.38%	2,188 $820,000
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $138,536 - $158,342	414 Added 65.61%	1,045 $399,000
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $146,707 - $218,622	631 New	631 $218,000
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $114,769 - $171,964	-409 Reduced 25.66%	1,185 $358,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $49,691 - $61,982	-139 Reduced 8.02%	1,594 $655,000
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $945,689 - $1.11 Million	-2,351 Reduced 57.57%	1,733 $813,000
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $157,183 - $202,847	433 Added 11.86%	4,084 $1.73 Million
Q2 2021 Aug 09, 2021	BUY	$284.77 - $363.2 $94,258 - $120,219	331 Added 9.97%	3,651 $1.31 Million
Q1 2021 May 14, 2021	SELL	$257.29 - $307.53 $45,797 - $54,740	-178 Reduced 5.09%	3,320 $936,000
Q4 2020 Feb 11, 2021	BUY	$261.16 - $301.66 $200,309 - $231,373	767 Added 28.08%	3,498 $991,000
Q3 2020 Nov 12, 2020	BUY	$224.99 - $288.02 $20,924 - $26,785	93 Added 3.53%	2,731 $752,000
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $12,133 - $18,400	81 Added 3.17%	2,638 $600,000
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $18,312 - $24,815	142 Added 5.88%	2,557 $390,000
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $46,921 - $51,562	341 Added 16.44%	2,415 $363,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $251,804 - $311,141	2,074 New	2,074 $294,000

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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O'Shaughnessy Asset Management, LLC West Pharmaceutical Services Inc Transaction History