A detailed history of Public Employees Retirement Association Of Colorado transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 49,828 shares of WST stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
49,828
Previous 59,146 15.75%
Holding current value
$15.7 Million
Previous $19.5 Million 23.23%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$277.16 - $333.3 $2.58 Million - $3.11 Million
-9,318 Reduced 15.75%
49,828 $15 Million
Q2 2024

Aug 12, 2024

SELL
$314.68 - $395.94 $150,417 - $189,259
-478 Reduced 0.8%
59,146 $19.5 Million
Q1 2024

May 15, 2024

SELL
$338.27 - $413.0 $133,954 - $163,548
-396 Reduced 0.66%
59,624 $23.6 Million
Q4 2023

Feb 13, 2024

SELL
$318.29 - $392.21 $104,717 - $129,037
-329 Reduced 0.55%
60,020 $21.1 Million
Q3 2023

Nov 14, 2023

SELL
$354.9 - $412.41 $24.3 Million - $28.2 Million
-68,356 Reduced 99.43%
392 $586,000
Q3 2023

Nov 14, 2023

BUY
$354.9 - $412.41 $21.3 Million - $24.7 Million
59,957 Added 15295.15%
60,349 $22.6 Million
Q2 2023

Aug 09, 2023

SELL
$334.63 - $382.47 $1.74 Million - $1.99 Million
-5,206 Reduced 7.04%
68,748 $26.3 Million
Q1 2022

May 16, 2022

SELL
$357.49 - $445.92 $965,937 - $1.2 Million
-2,702 Reduced 3.52%
73,954 $30.4 Million
Q4 2021

Feb 11, 2022

SELL
$402.25 - $471.34 $1.35 Million - $1.58 Million
-3,358 Reduced 4.2%
76,656 $36 Million
Q3 2021

Nov 15, 2021

SELL
$363.01 - $468.47 $4.71 Million - $6.08 Million
-12,982 Reduced 13.96%
80,014 $34 Million
Q2 2021

Aug 13, 2021

SELL
$284.77 - $363.2 $3.3 Million - $4.2 Million
-11,571 Reduced 11.07%
92,996 $33.4 Million
Q1 2021

May 13, 2021

SELL
$257.29 - $307.53 $1.21 Million - $1.45 Million
-4,700 Reduced 4.3%
104,567 $29.5 Million
Q4 2020

Feb 11, 2021

SELL
$261.16 - $301.66 $69,990 - $80,844
-268 Reduced 0.24%
109,267 $31 Million
Q3 2020

Nov 09, 2020

SELL
$224.99 - $288.02 $436,030 - $558,182
-1,938 Reduced 1.74%
109,535 $30.1 Million
Q2 2020

Aug 05, 2020

BUY
$149.8 - $227.17 $749,000 - $1.14 Million
5,000 Added 4.7%
111,473 $25.3 Million
Q1 2020

May 01, 2020

BUY
$128.96 - $174.76 $32,368 - $43,864
251 Added 0.24%
106,473 $16.2 Million
Q3 2019

Nov 05, 2019

SELL
$121.41 - $150.02 $4.93 Million - $6.1 Million
-40,631 Reduced 27.67%
106,222 $15.1 Million
Q2 2019

Jul 31, 2019

SELL
$111.27 - $125.15 $534,986 - $601,721
-4,808 Reduced 3.17%
146,853 $18.4 Million
Q1 2019

Apr 30, 2019

SELL
$94.53 - $110.2 $5.09 Million - $5.94 Million
-53,868 Reduced 26.21%
151,661 $16.7 Million
Q4 2018

Feb 08, 2019

SELL
$93.0 - $123.98 $2.16 Million - $2.88 Million
-23,231 Reduced 10.16%
205,529 $20.1 Million
Q3 2018

Oct 29, 2018

SELL
$98.01 - $123.47 $1,372 - $1,728
-14 Reduced 0.01%
228,760 $28.2 Million
Q2 2018

Aug 02, 2018

SELL
$83.32 - $101.88 $5,165 - $6,316
-62 Reduced 0.03%
228,774 $22.7 Million
Q1 2018

May 01, 2018

SELL
$85.56 - $102.4 $58,950 - $70,553
-689 Reduced 0.3%
228,836 $20.2 Million
Q4 2017

Feb 02, 2018

BUY
$91.65 - $101.65 $42,708 - $47,368
466 Added 0.2%
229,525 $22.6 Million
Q3 2017

Oct 30, 2017

BUY
$84.54 - $96.75 $19.4 Million - $22.2 Million
229,059
229,059 $22 Million

Others Institutions Holding WST

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...
More about WST
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.