Paradiem, LLC West Pharmaceutical Services Inc Transaction History

Paradiem, LLC

$380 Million
Q2 2024

A detailed history of Paradiem, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Paradiem, LLC holds 7,719 shares of WST stock, worth $2.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,719

Previous 9,481 18.58%

Holding current value

$2.32 Million

Previous $3.75 Million 32.23%

% of portfolio

0.67%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$314.68 - $395.94 $554,466 - $697,646	-1,762 Reduced 18.58%	7,719 $2.54 Million
Q1 2024 Apr 22, 2024	SELL	$338.27 - $413.0 $141,058 - $172,221	-417 Reduced 4.21%	9,481 $3.75 Million
Q4 2023 Feb 05, 2024	SELL	$318.29 - $392.21 $853,017 - $1.05 Million	-2,680 Reduced 21.31%	9,898 $3.49 Million
Q3 2023 Oct 30, 2023	BUY	$354.9 - $412.41 $216,843 - $251,982	611 Added 5.11%	12,578 $4.72 Million
Q2 2023 Jul 18, 2023	SELL	$334.63 - $382.47 $272,723 - $311,713	-815 Reduced 6.38%	11,967 $4.58 Million
Q1 2023 Apr 10, 2023	BUY	$232.5 - $346.47 $277,605 - $413,685	1,194 Added 10.3%	12,782 $4.43 Million
Q4 2022 Jan 24, 2023	SELL	$209.34 - $261.61 $27,842 - $34,794	-133 Reduced 1.13%	11,588 $0
Q3 2022 Oct 18, 2022	BUY	$246.08 - $343.65 $173,732 - $242,616	706 Added 6.41%	11,721 $2.88 Million
Q2 2022 Jul 11, 2022	BUY	$280.61 - $420.45 $319,895 - $479,313	1,140 Added 11.54%	11,015 $3.33 Million
Q1 2022 Apr 15, 2022	BUY	$357.49 - $445.92 $18,589 - $23,187	52 Added 0.53%	9,875 $4.08 Million
Q4 2021 Feb 03, 2022	BUY	$402.25 - $471.34 $85,277 - $99,924	212 Added 2.21%	9,823 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $17,424 - $22,486	-48 Reduced 0.5%	9,611 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $20,503 - $26,150	72 Added 0.75%	9,659 $4.2 Million
Q1 2021 May 18, 2021	BUY	$257.29 - $307.53 $437,393 - $522,800	1,700 Added 21.55%	9,587 $3.16 Million
Q4 2020 Jan 29, 2021	BUY	$261.16 - $301.66 $2.06 Million - $2.38 Million	7,887 New	7,887 $2.31 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $22.2B
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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