Pallas Capital Advisors LLC West Pharmaceutical Services Inc Transaction History

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 6,293 shares of WST stock, worth $2.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,293
Previous 6,294 0.02%
Holding current value
$2.1 Million
Previous $2.07 Million 8.92%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 25, 2024
SELL
$277.16 - $333.3 $277 - $333
-1 Reduced 0.02%
6,293 $1.89 Million
Q2 2024

Jul 19, 2024
BUY
$314.68 - $395.94 $1,573 - $1,979
5 Added 0.08%
6,294 $2.07 Million
Q1 2024

Apr 15, 2024
SELL
$338.27 - $413.0 $2,029 - $2,478
-6 Reduced 0.1%
6,289 $2.49 Million
Q4 2023

Jan 22, 2024
SELL
$318.29 - $392.21 $1,909 - $2,353
-6 Reduced 0.1%
6,295 $2.22 Million
Q3 2023

Nov 01, 2023
BUY
$354.9 - $412.41 $3,903 - $4,536
11 Added 0.17%
6,301 $2.36 Million
Q2 2023

Jul 26, 2023
BUY
$334.63 - $382.47 $5,019 - $5,737
15 Added 0.24%
6,290 $2.41 Million
Q1 2023

May 02, 2023
SELL
$232.5 - $346.47 $697 - $1,039
-3 Reduced 0.05%
6,275 $2.17 Million
Q4 2022

Jan 24, 2023
SELL
$209.34 - $261.61 $11,932 - $14,911
-57 Reduced 0.9%
6,278 $0
Q3 2022

Nov 07, 2022
BUY
$246.08 - $343.65 $492,160 - $687,300
2,000 Added 46.14%
6,335 $1.33 Million
Q1 2022

Apr 20, 2022
BUY
$357.49 - $445.92 $1.55 Million - $1.93 Million
4,335 New
4,335 $1.65 Million

Others Institutions Holding WST

# of Institutions
803
Shares Held
64.4M
Call Options Held
294K
Put Options Held
490K
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 $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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