A detailed history of Quantitative Investment Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,234 shares of WST stock, worth $396,792. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,234
Holding current value
$396,792
% of portfolio
0.04%

Shares

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

Nov 14, 2024

BUY
$277.16 - $333.3 $342,015 - $411,292
1,234 New
1,234 $370,000
Q4 2023

Feb 13, 2024

BUY
$318.29 - $392.21 $293,145 - $361,225
921 New
921 $324,000
Q3 2021

Nov 15, 2021

SELL
$363.01 - $468.47 $228,333 - $294,667
-629 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$284.77 - $363.2 $179,120 - $228,452
629 New
629 $225,000
Q1 2020

May 15, 2020

SELL
$128.96 - $174.76 $352,576 - $477,793
-2,734 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$137.6 - $151.21 $376,198 - $413,408
2,734 New
2,734 $411,000
Q3 2019

Nov 14, 2019

SELL
$121.41 - $150.02 $578,518 - $714,845
-4,765 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$111.27 - $125.15 $207,518 - $233,404
1,865 Added 64.31%
4,765 $596,000
Q1 2019

May 15, 2019

BUY
$94.53 - $110.2 $47,265 - $55,100
500 Added 20.83%
2,900 $319,000
Q4 2018

Feb 12, 2019

BUY
$93.0 - $123.98 $223,200 - $297,552
2,400 New
2,400 $235,000

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 $23.8B
  • 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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