Pier Capital, LLC West Pharmaceutical Services Inc Transaction History

Pier Capital, LLC

$670 Million
Q3 2024

A detailed history of Pier Capital, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pier Capital, LLC holds 2,113 shares of WST stock, worth $664,517. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,113

Previous 1,642 28.68%

Holding current value

$664,517

Previous $540,000 17.41%

% of portfolio

0.09%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$277.16 - $333.3 $130,542 - $156,984	471 Added 28.68%	2,113 $634,000
Q2 2024 Aug 07, 2024	BUY	$314.68 - $395.94 $16,678 - $20,984	53 Added 3.34%	1,642 $540,000
Q1 2024 May 02, 2024	BUY	$338.27 - $413.0 $7,441 - $9,086	22 Added 1.4%	1,589 $628,000
Q4 2023 Feb 15, 2024	BUY	$318.29 - $392.21 $168,057 - $207,086	528 Added 50.82%	1,567 $551,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $7,807 - $9,073	-22 Reduced 2.07%	1,039 $389,000
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $355,042 - $405,800	1,061 New	1,061 $405,000
Q2 2019 Aug 14, 2019	SELL	$111.27 - $125.15 $9.4 Million - $10.6 Million	-84,506 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$94.53 - $110.2 $5.19 Million - $6.06 Million	54,946 Added 185.88%	84,506 $9.31 Million
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $3.91 Million - $5.21 Million	-41,993 Reduced 58.69%	29,560 $2.9 Million
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $119,278 - $150,262	1,217 Added 1.73%	71,553 $8.84 Million
Q2 2018 Aug 08, 2018	BUY	$83.32 - $101.88 $722,884 - $883,910	8,676 Added 14.07%	70,336 $6.98 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $80,169 - $95,948	937 Added 1.54%	61,660 $5.44 Million
Q4 2017 Feb 15, 2018	SELL	$91.65 - $101.65 $97,057 - $107,647	-1,059 Reduced 1.71%	60,723 $5.99 Million
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $5.22 Million - $5.98 Million	61,782	61,782 $5.95 Million

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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