Pro Share Advisors LLC West Pharmaceutical Services Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 466,806 shares of WST stock, worth $145 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
466,806
Previous 500,662 6.76%
Holding current value
$145 Million
Previous $198 Million 22.39%
% of portfolio
0.42%
Previous 0.54%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$314.68 - $395.94 $10.7 Million - $13.4 Million
-33,856 Reduced 6.76%
466,806 $154 Million
Q1 2024

May 08, 2024
BUY
$338.27 - $413.0 $20.7 Million - $25.3 Million
61,247 Added 13.94%
500,662 $198 Million
Q4 2023

Feb 14, 2024
SELL
$318.29 - $392.21 $15.7 Million - $19.4 Million
-49,350 Reduced 10.1%
439,415 $155 Million
Q3 2023

Nov 13, 2023
BUY
$354.9 - $412.41 $2.8 Million - $3.25 Million
7,889 Added 1.64%
488,765 $183 Million
Q2 2023

Aug 10, 2023
SELL
$334.63 - $382.47 $64.7 Million - $73.9 Million
-193,264 Reduced 28.67%
480,876 $184 Million
Q1 2023

May 11, 2023
SELL
$232.5 - $346.47 $6.4 Million - $9.53 Million
-27,520 Reduced 3.92%
674,140 $234 Million
Q4 2022

Feb 02, 2023
BUY
$209.34 - $261.61 $38.2 Million - $47.7 Million
182,459 Added 35.14%
701,660 $165 Million
Q3 2022

Nov 04, 2022
BUY
$246.08 - $343.65 $7.11 Million - $9.92 Million
28,876 Added 5.89%
519,201 $128 Million
Q2 2022

Aug 01, 2022
BUY
$280.61 - $420.45 $18.8 Million - $28.2 Million
67,170 Added 15.87%
490,325 $148 Million
Q1 2022

May 10, 2022
BUY
$357.49 - $445.92 $19.6 Million - $24.5 Million
54,851 Added 14.89%
423,155 $174 Million
Q4 2021

Feb 08, 2022
SELL
$402.25 - $471.34 $7.05 Million - $8.27 Million
-17,537 Reduced 4.55%
368,304 $173 Million
Q3 2021

Nov 12, 2021
SELL
$363.01 - $468.47 $12.6 Million - $16.2 Million
-34,603 Reduced 8.23%
385,841 $164 Million
Q2 2021

Aug 13, 2021
BUY
$284.77 - $363.2 $9.04 Million - $11.5 Million
31,745 Added 8.17%
420,444 $151 Million
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $96 Million - $115 Million
373,227 Added 2412.27%
388,699 $110 Million
Q4 2020

Feb 09, 2021
BUY
$261.16 - $301.66 $325,144 - $375,566
1,245 Added 8.75%
15,472 $4.38 Million
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $200,916 - $257,201
-893 Reduced 5.91%
14,227 $3.91 Million
Q2 2020

Aug 03, 2020
SELL
$149.8 - $227.17 $12.1 Million - $18.3 Million
-80,651 Reduced 84.21%
15,120 $3.44 Million
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $2.95 Million - $4 Million
-22,879 Reduced 19.28%
95,771 $14.6 Million
Q4 2019

Feb 12, 2020
SELL
$137.6 - $151.21 $623,740 - $685,434
-4,533 Reduced 3.68%
118,650 $17.8 Million
Q3 2019

Nov 12, 2019
BUY
$121.41 - $150.02 $520,727 - $643,435
4,289 Added 3.61%
123,183 $17.5 Million
Q2 2019

Aug 13, 2019
BUY
$111.27 - $125.15 $1.09 Million - $1.23 Million
9,820 Added 9.0%
118,894 $14.9 Million
Q1 2019

May 15, 2019
BUY
$94.53 - $110.2 $2.37 Million - $2.77 Million
25,093 Added 29.88%
109,074 $12 Million
Q4 2018

Feb 14, 2019
SELL
$93.0 - $123.98 $363,165 - $484,141
-3,905 Reduced 4.44%
83,981 $8.23 Million
Q3 2018

Nov 14, 2018
SELL
$98.01 - $123.47 $6,272 - $7,902
-64 Reduced 0.07%
87,886 $10.9 Million
Q2 2018

Aug 13, 2018
BUY
$83.32 - $101.88 $23,579 - $28,832
283 Added 0.32%
87,950 $8.73 Million
Q1 2018

May 14, 2018
SELL
$85.56 - $102.4 $2.33 Million - $2.79 Million
-27,236 Reduced 23.7%
87,667 $7.74 Million
Q4 2017

Feb 14, 2018
BUY
$91.65 - $101.65 $804,961 - $892,791
8,783 Added 8.28%
114,903 $11.3 Million
Q3 2017

Nov 13, 2017
SELL
$84.54 - $96.75 $1.09 Million - $1.25 Million
-12,932 Reduced 10.86%
106,120 $10.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
119,052
119,052 $11.3 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

WST Quotes by TradingView
  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23B
  • 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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