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 $710,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,126
Previous 2,359 9.88%
Holding current value
$710,636
Previous $777,000 17.89%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $24.7B
  • 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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