Panagora Asset Management Inc West Pharmaceutical Services Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 2,626 shares of WST stock, worth $887,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,626

Previous 2,626 -0.0%

Holding current value

$887,903

Previous $864,000 8.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$314.68 - $395.94 $452,509 - $569,361	-1,438 Reduced 35.38%	2,626 $864,000
Q1 2024 May 07, 2024	SELL	$338.27 - $413.0 $44,651 - $54,516	-132 Reduced 3.15%	4,064 $1.61 Million
Q4 2023 Feb 08, 2024	SELL	$318.29 - $392.21 $242,855 - $299,256	-763 Reduced 15.39%	4,196 $1.48 Million
Q3 2023 Oct 31, 2023	BUY	$354.9 - $412.41 $561,806 - $652,845	1,583 Added 46.89%	4,959 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $192,077 - $219,537	574 Added 20.49%	3,376 $1.29 Million
Q1 2023 May 11, 2023	SELL	$232.5 - $346.47 $461,745 - $688,089	-1,986 Reduced 41.48%	2,802 $970,000
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $57,777 - $72,204	-276 Reduced 5.45%	4,788 $1.13 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $405,036 - $505,227	1,133 Added 28.82%	5,064 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$402.25 - $471.34 $28.4 Million - $33.3 Million	-70,694 Reduced 94.73%	3,931 $1.84 Million
Q3 2021 Nov 10, 2021	BUY	$363.01 - $468.47 $25.5 Million - $32.9 Million	70,136 Added 1562.4%	74,625 $31.7 Million
Q2 2021 Aug 11, 2021	BUY	$284.77 - $363.2 $15,662 - $19,976	55 Added 1.24%	4,489 $1.61 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $104,974 - $125,472	408 Added 10.13%	4,434 $1.25 Million
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $27.6 Million - $31.9 Million	-105,752 Reduced 96.33%	4,026 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $23.6 Million - $30.2 Million	104,935 Added 2166.74%	109,778 $30.2 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $48,385 - $73,375	323 Added 7.15%	4,843 $1.1 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $396,809 - $537,736	3,077 Added 213.24%	4,520 $688,000
Q4 2019 Feb 12, 2020	BUY	$137.6 - $151.21 $18,713 - $20,564	136 Added 10.41%	1,443 $217,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $110,493 - $126,452	1,307	1,307 $126,000

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.2M

Call Options Held

282K

Put Options Held

161K

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 $25B
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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Panagora Asset Management Inc West Pharmaceutical Services Inc Transaction History