Prudential PLC West Pharmaceutical Services Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Prudential PLC holds 10,102 shares of WST stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,102

Previous 11,496 12.13%

Holding current value

$3.38 Million

Previous $3.79 Million 19.92%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$277.16 - $333.3 $386,361 - $464,620	-1,394 Reduced 12.13%	10,102 $3.03 Million
Q2 2024 Aug 06, 2024	BUY	$314.68 - $395.94 $1.05 Million - $1.32 Million	3,334 Added 40.85%	11,496 $3.79 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $1.38 Million - $1.68 Million	4,072 Added 99.56%	8,162 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$318.29 - $392.21 $4,137 - $5,098	-13 Reduced 0.32%	4,090 $1.44 Million
Q3 2023 Nov 09, 2023	SELL	$354.9 - $412.41 $219,683 - $255,281	-619 Reduced 13.11%	4,103 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $146,902 - $167,904	439 Added 10.25%	4,722 $1.81 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $2,557 - $3,811	11 Added 0.26%	4,283 $1.48 Million
Q4 2022 Feb 08, 2023	BUY	$209.34 - $261.61 $404,654 - $505,692	1,933 Added 82.64%	4,272 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $224,917 - $314,096	914 Added 64.14%	2,339 $576,000
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $2.94 Million - $4.4 Million	-10,465 Reduced 88.02%	1,425 $431,000
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $1.03 Million - $1.29 Million	-2,890 Reduced 19.55%	11,890 $4.88 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $1.48 Million - $1.74 Million	3,690 Added 33.27%	14,780 $6.93 Million
Q3 2021 Nov 10, 2021	SELL	$363.01 - $468.47 $296,942 - $383,208	-818 Reduced 6.87%	11,090 $4.71 Million
Q4 2020 Feb 08, 2021	SELL	$261.16 - $301.66 $223,030 - $257,617	-854 Reduced 6.69%	11,908 $3.37 Million
Q3 2020 Oct 30, 2020	SELL	$224.99 - $288.02 $261,888 - $335,255	-1,164 Reduced 8.36%	12,762 $3.51 Million
Q2 2020 Jul 31, 2020	BUY	$149.8 - $227.17 $2.09 Million - $3.16 Million	13,926 New	13,926 $3.16 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $320,057 - $351,714	-2,326 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$121.41 - $150.02 $3,156 - $3,900	26 Added 1.13%	2,326 $330,000
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $37,200 - $49,592	-400 Reduced 14.81%	2,300 $225,000
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $78,408 - $98,776	-800 Reduced 22.86%	2,700 $333,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,500	3,500 $331,000

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...

More about WST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account