Quantbot Technologies LP West Pharmaceutical Services Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 25,767 shares of WST stock, worth $7.08 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

25,767

Previous 5,126 402.67%

Holding current value

$7.08 Million

Previous $1.15 Million 391.46%

% of portfolio

0.16%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$190.39 - $227.7 $3.93 Million - $4.7 Million	20,641 Added 402.67%	25,767 $5.64 Million
Q1 2025 May 13, 2025	BUY	$199.11 - $347.87 $1.02 Million - $1.78 Million	5,126 New	5,126 $1.15 Million
Q3 2024 Nov 13, 2024	BUY	$277.16 - $333.3 $730,593 - $878,578	2,636 New	2,636 $791,000
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $3.58 Million - $4.42 Million	11,259 New	11,259 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$209.34 - $261.61 $1.82 Million - $2.27 Million	8,672 Added 139.94%	14,869 $3.5 Million
Q3 2022 Nov 07, 2022	BUY	$246.08 - $343.65 $1.05 Million - $1.47 Million	4,267 Added 221.09%	6,197 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$280.61 - $420.45 $541,577 - $811,468	1,930 New	1,930 $583,000
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $1.35 Million - $1.69 Million	-3,781 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$402.25 - $471.34 $2.51 Million - $2.94 Million	-6,232 Reduced 62.24%	3,781 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$363.01 - $468.47 $3.63 Million - $4.69 Million	10,013 New	10,013 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$261.16 - $301.66 $2.31 Million - $2.67 Million	-8,860 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $1.99 Million - $2.55 Million	8,860 New	8,860 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$149.8 - $227.17 $390,378 - $592,005	-2,606 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$128.96 - $174.76 $195,761 - $265,285	1,518 Added 139.52%	2,606 $396,000
Q4 2019 Feb 10, 2020	SELL	$137.6 - $151.21 $326,112 - $358,367	-2,370 Reduced 68.54%	1,088 $163,000
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $374,307 - $462,511	3,083 Added 822.13%	3,458 $490,000
Q2 2019 Aug 13, 2019	SELL	$111.27 - $125.15 $256,366 - $288,345	-2,304 Reduced 86.0%	375 $46,000
Q1 2019 May 13, 2019	BUY	$94.53 - $110.2 $243,792 - $284,205	2,579 Added 2579.0%	2,679 $295,000
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $9,300 - $12,398	100 New	100 $9,000
Q1 2018 May 11, 2018	SELL	$85.56 - $102.4 $53,389 - $63,897	-624 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$91.65 - $101.65 $57,189 - $63,429	624	624 $61,000

Others Institutions Holding WST

# of Institutions

824

Shares Held

68.6M

Call Options Held

344K

Put Options Held

144K

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 $20.4B
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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Quantbot Technologies LP West Pharmaceutical Services Inc Transaction History