Parallel Advisors, LLC West Pharmaceutical Services Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 352 shares of WST stock, worth $110,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 309 13.92%

Holding current value

$110,700

Previous $101,000 3.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $11,917 - $14,331	43 Added 13.92%	352 $105,000
Q2 2024 Aug 08, 2024	SELL	$314.68 - $395.94 $6,922 - $8,710	-22 Reduced 6.65%	309 $101,000
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $7,103 - $8,673	21 Added 6.77%	331 $130,000
Q4 2023 Feb 09, 2024	SELL	$318.29 - $392.21 $14,323 - $17,649	-45 Reduced 12.68%	310 $109,000
Q3 2023 May 20, 2024	SELL	$354.9 - $412.41 $11,356 - $13,197	-32 Reduced 8.27%	355 $133,000
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $11,356 - $13,197	-32 Reduced 8.27%	355 $133,000
Q2 2023 May 20, 2024	BUY	$334.63 - $382.47 $12,381 - $14,151	37 Added 10.57%	387 $148,000
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $12,381 - $14,151	37 Added 10.57%	387 $148,000
Q1 2023 May 20, 2024	BUY	$232.5 - $346.47 $4,417 - $6,582	19 Added 5.74%	350 $121,000
Q1 2023 Apr 25, 2023	BUY	$232.5 - $346.47 $22,320 - $33,261	96 Added 37.8%	350 $121,000
Q4 2022 Feb 03, 2023	BUY	$209.34 - $261.61 $1,674 - $2,092	8 Added 3.25%	254 $59,000
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $19,932 - $27,835	-81 Reduced 24.77%	246 $61,000
Q2 2022 Aug 01, 2022	SELL	$280.61 - $420.45 $72,677 - $108,896	-259 Reduced 44.2%	327 $99,000
Q1 2022 Apr 28, 2022	SELL	$357.49 - $445.92 $22,164 - $27,647	-62 Reduced 9.57%	586 $245,000
Q4 2021 Jan 20, 2022	BUY	$402.25 - $471.34 $20,917 - $24,509	52 Added 8.72%	648 $304,000
Q3 2021 Nov 02, 2021	BUY	$363.01 - $468.47 $41,746 - $53,874	115 Added 23.91%	596 $253,000
Q2 2021 Aug 06, 2021	BUY	$284.77 - $363.2 $33,602 - $42,857	118 Added 32.51%	481 $173,000
Q1 2021 Apr 23, 2021	BUY	$257.29 - $307.53 $49,142 - $58,738	191 Added 111.05%	363 $102,000
Q4 2020 Feb 02, 2021	BUY	$261.16 - $301.66 $12,796 - $14,781	49 Added 39.84%	172 $49,000
Q3 2020 Oct 27, 2020	SELL	$224.99 - $288.02 $899 - $1,152	-4 Reduced 3.15%	123 $34,000
Q2 2020 Jul 16, 2020	BUY	$149.8 - $227.17 $6,741 - $10,222	45 Added 54.88%	127 $28,000
Q1 2020 Apr 27, 2020	BUY	$128.96 - $174.76 $3,095 - $4,194	24 Added 41.38%	82 $12,000
Q3 2019 Nov 01, 2019	BUY	$121.41 - $150.02 $2,185 - $2,700	18 Added 45.0%	58 $8,000
Q3 2017 Nov 15, 2017	BUY	$84.54 - $96.75 $3,381 - $3,870	40 New	40 $4,000
Q3 2017 Nov 14, 2017	SELL	$84.54 - $96.75 $3,381 - $3,870	-40 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	40	40 $4,000

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $23.3B
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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Parallel Advisors, LLC West Pharmaceutical Services Inc Transaction History