Point72 Hong Kong LTD West Pharmaceutical Services Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $11.1 Million - $13.6 Million	34,766 New	34,766 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $738,732 - $1.03 Million	3,002 Added 23.68%	15,678 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $738,732 - $1.03 Million	3,002 Added 23.68%	15,678 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $3.56 Million - $5.33 Million	12,676 New	12,676 $3.83 Million
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $341,402 - $425,853	-955 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $1.01 Million - $1.18 Million	-2,507 Reduced 72.41%	955 $448,000
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $447,228 - $577,155	1,232 Added 55.25%	3,462 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $635,037 - $809,936	2,230 New	2,230 $801,000
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $2.06 Million - $2.64 Million	-9,158 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.26 Million - $1.9 Million	8,379 Added 1075.61%	9,158 $2.08 Million
Q1 2020 May 15, 2020	BUY	$128.96 - $174.76 $100,459 - $136,138	779 New	779 $119,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $357,347 - $392,692	-2,597 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $64,104 - $79,210	528 Added 25.52%	2,597 $368,000
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $217,421 - $244,543	1,954 Added 1699.13%	2,069 $259,000
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $10,870 - $12,673	115 New	115 $13,000
Q1 2018 May 15, 2018	SELL	$85.56 - $102.4 $7,614 - $9,113	-89 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$91.65 - $101.65 $8,156 - $9,046	89	89 $9,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 Million
0.27% of portfolio

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 $24.5B
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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