Pine Bridge Investments, L.P. West Pharmaceutical Services Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 6,213 shares of WST stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,213

Previous 6,858 9.41%

Holding current value

$2.08 Million

Previous $2.26 Million 17.45%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $178,768 - $214,978	-645 Reduced 9.41%	6,213 $1.86 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $6.72 Million - $8.45 Million	-21,353 Reduced 75.69%	6,858 $2.26 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $2 Million - $2.45 Million	5,924 Added 26.58%	28,211 $11.2 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $2.71 Million - $3.33 Million	8,501 Added 61.66%	22,287 $7.85 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $1.89 Million - $2.2 Million	5,337 Added 63.17%	13,786 $5.17 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $2.32 Million - $2.65 Million	-6,935 Reduced 45.08%	8,449 $3.23 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $3.41 Million - $5.07 Million	-14,647 Reduced 48.77%	15,384 $5.33 Million
Q4 2022 Feb 09, 2023	BUY	$209.34 - $261.61 $4.39 Million - $5.49 Million	20,970 Added 231.43%	30,031 $7.07 Million
Q3 2022 Nov 10, 2022	SELL	$246.08 - $343.65 $557,617 - $778,710	-2,266 Reduced 20.01%	9,061 $2.23 Million
Q2 2022 Aug 05, 2022	BUY	$280.61 - $420.45 $95,968 - $143,793	342 Added 3.11%	11,327 $3.43 Million
Q1 2022 May 12, 2022	BUY	$357.49 - $445.92 $1.49 Million - $1.86 Million	4,178 Added 61.38%	10,985 $4.51 Million
Q4 2021 Feb 10, 2022	BUY	$402.25 - $471.34 $2.65 Million - $3.1 Million	6,577 Added 2859.57%	6,807 $3.19 Million
Q3 2021 Nov 09, 2021	SELL	$363.01 - $468.47 $4.67 Million - $6.02 Million	-12,855 Reduced 98.24%	230 $98,000
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $89,987 - $114,771	-316 Reduced 2.36%	13,085 $4.7 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $232,847 - $278,314	905 Added 7.24%	13,401 $3.78 Million
Q4 2020 Feb 16, 2021	BUY	$261.16 - $301.66 $258,026 - $298,040	988 Added 8.59%	12,496 $3.54 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $398,682 - $510,371	1,772 Added 18.2%	11,508 $3.16 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $1.46 Million - $2.21 Million	9,736 New	9,736 $2.21 Million

Others Institutions Holding WST

# of Institutions

803

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 $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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Pine Bridge Investments, L.P. West Pharmaceutical Services Inc Transaction History