Orion Portfolio Solutions, LLC West Pharmaceutical Services Inc Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,955 shares of WST stock, worth $624,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,955
Previous 2,009 47.09%
Holding current value
$624,657
Previous $449,000 47.22%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$199.11 - $347.87 $188,358 - $329,085
946 Added 47.09%
2,955 $661,000
Q4 2024

Feb 12, 2025
SELL
$285.69 - $344.0 $8,285 - $9,976
-29 Reduced 1.42%
2,009 $658,000
Q3 2024

Nov 15, 2024
SELL
$277.16 - $333.3 $1.12 Million - $1.34 Million
-4,029 Reduced 66.41%
2,038 $611,000
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $240,100 - $302,102
-763 Reduced 11.17%
6,067 $2 Million
Q1 2024

May 09, 2024
SELL
$338.27 - $413.0 $231,038 - $282,079
-683 Reduced 9.09%
6,830 $2.7 Million
Q4 2023

Feb 09, 2024
SELL
$318.29 - $392.21 $109,810 - $135,312
-345 Reduced 4.39%
7,513 $2.65 Million
Q3 2023

Nov 01, 2023
SELL
$354.9 - $412.41 $381,162 - $442,928
-1,074 Reduced 12.02%
7,858 $2.95 Million
Q2 2023

Aug 17, 2023
BUY
$334.63 - $382.47 $285,774 - $326,629
854 Added 10.57%
8,932 $3.42 Million
Q2 2023

Aug 14, 2023
BUY
$334.63 - $382.47 $2.47 Million - $2.82 Million
7,372 Added 1044.19%
8,078 $3.09 Million
Q1 2023

Aug 30, 2023
SELL
$232.5 - $346.47 $22,087 - $32,914
-95 Reduced 1.06%
8,837 $3.06 Million
Q1 2023

May 15, 2023
BUY
$232.5 - $346.47 $164,145 - $244,607
706 New
706 $244,000
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $30,823 - $39,458
-137 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$149.8 - $227.17 $1,647 - $2,498
11 Added 8.73%
137 $31,000
Q1 2020

May 15, 2020
BUY
$128.96 - $174.76 $128 - $174
1 Added 0.8%
126 $19,000
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $17,200 - $18,901
125 New
125 $19,000

Others Institutions Holding WST

# of Institutions
803
Shares Held
66.2M
Call Options Held
415K
Put Options Held
275K
View Full List

About WEST PHARMACEUTICAL SERVICES INC

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $15.6B
  • 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...
More about WST
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