Public Sector Pension Investment Board West Pharmaceutical Services Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Public Sector Pension Investment Board holds 3,088 shares of WST stock, worth $971,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,088

Previous 2,788 10.76%

Holding current value

$971,145

Previous $918,000 0.87%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $83,148 - $99,990	300 Added 10.76%	3,088 $926,000
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $348,036 - $437,909	1,106 Added 65.76%	2,788 $918,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $1.98 Million - $2.44 Million	-6,229 Reduced 78.74%	1,682 $592,000
Q3 2023 Nov 22, 2023	BUY	$354.9 - $412.41 $284,274 - $330,340	801 Added 11.27%	7,911 $2.97 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $346,342 - $395,856	-1,035 Reduced 12.71%	7,110 $2.72 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $240,405 - $358,249	-1,034 Reduced 11.26%	8,145 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $265,652 - $331,983	1,269 Added 16.04%	9,179 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $204,246 - $285,229	830 Added 11.72%	7,910 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $920,400 - $1.38 Million	-3,280 Reduced 31.66%	7,080 $2.14 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $714,980 - $891,840	-2,000 Reduced 16.18%	10,360 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $44,247 - $51,847	-110 Reduced 0.88%	12,360 $5.8 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $326,709 - $421,623	900 Added 7.78%	12,470 $5.29 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $1.3 Million - $1.66 Million	4,570 Added 65.29%	11,570 $4.16 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $306,175 - $365,960	1,190 Added 20.48%	7,000 $1.97 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $806,984 - $932,129	-3,090 Reduced 34.72%	5,810 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $404,982 - $518,435	1,800 Added 25.35%	8,900 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $1.06 Million - $1.61 Million	7,100 New	7,100 $1.61 Million
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $6.8 Million - $9.21 Million	-52,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $7.25 Million - $7.97 Million	52,700 New	52,700 $7.92 Million

Others Institutions Holding WST

# of Institutions

802

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 $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...

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Public Sector Pension Investment Board West Pharmaceutical Services Inc Transaction History