Paloma Partners Management CO West Pharmaceutical Services Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $299,575 - $376,934	952 New	952 $313,000
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $743,616 - $1.11 Million	2,650 New	2,650 $801,000
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $1.58 Million - $2.04 Million	-4,361 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $546,758 - $697,344	1,920 Added 78.66%	4,361 $1.57 Million
Q1 2021 May 17, 2021	SELL	$257.29 - $307.53 $1.68 Million - $2.01 Million	-6,526 Reduced 72.78%	2,441 $688,000
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $106,814 - $123,378	409 Added 4.78%	8,967 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $704,218 - $901,502	-3,130 Reduced 26.78%	8,558 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.34 Million - $2.03 Million	8,956 Added 327.82%	11,688 $2.66 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $98,525 - $133,516	-764 Reduced 21.85%	2,732 $415,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $2.41 Million - $2.65 Million	-17,530 Reduced 83.37%	3,496 $526,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $567,955 - $701,793	4,678 Added 28.62%	21,026 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $1.6 Million - $1.8 Million	14,367 Added 725.24%	16,348 $2.05 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $187,263 - $218,306	1,981 New	1,981 $218,000
Q4 2018 Feb 14, 2019	SELL	$93.0 - $123.98 $678,900 - $905,054	-7,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $210,917 - $265,707	2,152 Added 41.8%	7,300 $901,000
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $1.21 Million - $1.48 Million	-14,535 Reduced 73.85%	5,148 $511,000
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $1.31 Million - $1.56 Million	15,259 Added 344.91%	19,683 $1.74 Million
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $60,397 - $66,987	659 Added 17.5%	4,424 $437,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $318,293 - $364,263	3,765	3,765 $362,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 Million
0.27% of portfolio

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 $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...

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