Public Employees Retirement System Of Ohio West Pharmaceutical Services Inc Transaction History

Public Employees Retirement System Of Ohio

  • $22.6 Billion
  • Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 34,181 shares of WST stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
34,181
Previous 45,099 24.21%
Holding current value
$11.3 Million
Previous $14.9 Million 30.94%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 15, 2024
SELL
$277.16 - $333.3 $3.03 Million - $3.64 Million
-10,918 Reduced 24.21%
34,181 $10.3 Million
Q2 2024

Aug 14, 2024
BUY
$314.68 - $395.94 $379,818 - $477,899
1,207 Added 2.75%
45,099 $14.9 Million
Q1 2024

May 15, 2024
SELL
$338.27 - $413.0 $1.4 Million - $1.71 Million
-4,133 Reduced 8.61%
43,892 $17.4 Million
Q4 2023

Feb 15, 2024
BUY
$318.29 - $392.21 $5.24 Million - $6.45 Million
16,451 Added 52.1%
48,025 $16.9 Million
Q3 2023

Dec 19, 2023
SELL
$354.9 - $412.41 $1.15 Million - $1.34 Million
-3,243 Reduced 9.31%
31,574 $11.8 Million
Q3 2023

Nov 15, 2023
SELL
$354.9 - $412.41 $1.15 Million - $1.34 Million
-3,243 Reduced 9.31%
31,574 $11.8 Million
Q2 2023

Dec 19, 2023
SELL
$334.63 - $382.47 $788,053 - $900,716
-2,355 Reduced 6.34%
34,817 $13.3 Million
Q2 2023

Aug 15, 2023
SELL
$334.63 - $382.47 $788,053 - $900,716
-2,355 Reduced 6.34%
34,817 $13.3 Million
Q1 2023

Dec 19, 2023
SELL
$232.5 - $346.47 $690,757 - $1.03 Million
-2,971 Reduced 7.4%
37,172 $12.9 Million
Q1 2023

May 15, 2023
SELL
$232.5 - $346.47 $690,757 - $1.03 Million
-2,971 Reduced 7.4%
37,172 $12.9 Million
Q4 2022

Dec 19, 2023
BUY
$209.34 - $261.61 $1.79 Million - $2.24 Million
8,569 Added 27.14%
40,143 $9.45 Million
Q4 2022

Feb 15, 2023
BUY
$209.34 - $261.61 $38,727 - $48,397
185 Added 0.46%
40,143 $9.45 Million
Q3 2022

Nov 15, 2022
SELL
$246.08 - $343.65 $1.05 Million - $1.47 Million
-4,265 Reduced 9.64%
39,958 $9.83 Million
Q2 2022

Aug 15, 2022
SELL
$280.61 - $420.45 $731,550 - $1.1 Million
-2,607 Reduced 5.57%
44,223 $13.4 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $1.32 Million - $1.65 Million
-3,697 Reduced 7.32%
46,830 $19.2 Million
Q4 2021

Feb 15, 2022
SELL
$402.25 - $471.34 $62,348 - $73,057
-155 Reduced 0.31%
50,527 $23.7 Million
Q3 2021

Nov 15, 2021
SELL
$363.01 - $468.47 $331,791 - $428,181
-914 Reduced 1.77%
50,682 $21.5 Million
Q2 2021

Aug 16, 2021
BUY
$284.77 - $363.2 $668,070 - $852,067
2,346 Added 4.76%
51,596 $18.5 Million
Q1 2021

May 14, 2021
BUY
$257.29 - $307.53 $690,051 - $824,795
2,682 Added 5.76%
49,250 $13.9 Million
Q4 2020

Feb 12, 2021
BUY
$261.16 - $301.66 $1.83 Million - $2.12 Million
7,014 Added 17.73%
46,568 $13.2 Million
Q3 2020

Nov 16, 2020
BUY
$224.99 - $288.02 $617,147 - $790,038
2,743 Added 7.45%
39,554 $10.9 Million
Q2 2020

Aug 17, 2020
SELL
$149.8 - $227.17 $2.19 Million - $3.32 Million
-14,635 Reduced 28.45%
36,811 $8.36 Million
Q1 2020

May 13, 2020
BUY
$128.96 - $174.76 $313,501 - $424,841
2,431 Added 4.96%
51,446 $7.83 Million
Q4 2019

Feb 14, 2020
BUY
$137.6 - $151.21 $291,299 - $320,111
2,117 Added 4.51%
49,015 $7.37 Million
Q3 2019

Nov 15, 2019
BUY
$121.41 - $150.02 $956,467 - $1.18 Million
7,878 Added 20.19%
46,898 $6.65 Million
Q2 2019

Aug 12, 2019
SELL
$111.27 - $125.15 $60,975 - $68,582
-548 Reduced 1.38%
39,020 $4.88 Million
Q1 2019

May 15, 2019
SELL
$94.53 - $110.2 $265,251 - $309,221
-2,806 Reduced 6.62%
39,568 $4.36 Million
Q4 2018

Feb 15, 2019
BUY
$93.0 - $123.98 $14,787 - $19,712
159 Added 0.38%
42,374 $4.15 Million
Q3 2018

Nov 14, 2018
BUY
$98.01 - $123.47 $1.11 Million - $1.4 Million
11,341 Added 36.73%
42,215 $5.21 Million
Q2 2018

Aug 22, 2018
SELL
$83.32 - $101.88 $104,066 - $127,248
-1,249 Reduced 3.89%
30,874 $3.07 Million
Q1 2018

May 15, 2018
SELL
$85.56 - $102.4 $32,940 - $39,424
-385 Reduced 1.18%
32,123 $2.84 Million
Q4 2017

Feb 08, 2018
SELL
$91.65 - $101.65 $1.68 Million - $1.86 Million
-18,280 Reduced 35.99%
32,508 $3.21 Million
Q3 2017

Nov 20, 2017
BUY
$84.54 - $96.75 $1.48 Million - $1.69 Million
17,487 Added 52.51%
50,788 $4.89 Million
Q2 2017

Aug 16, 2017
BUY
N/A
33,301
33,301 $3.15 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

WST Quotes by TradingView
  • 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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