Ray Dalio West Pharmaceutical Services Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $1.05 Million - $1.28 Million	-3,101 Reduced 70.59%	1,292 $511,000
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $83,391 - $102,759	-262 Reduced 5.63%	4,393 $1.55 Million
Q3 2023 Nov 13, 2023	SELL	$354.9 - $412.41 $99,372 - $115,474	-280 Reduced 5.67%	4,655 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$334.63 - $382.47 $10,038 - $11,474	-30 Reduced 0.6%	4,935 $1.89 Million
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $1.69 Million - $2.51 Million	-7,254 Reduced 59.37%	4,965 $1.72 Million
Q4 2022 Feb 13, 2023	SELL	$209.34 - $261.61 $6.25 Million - $7.81 Million	-29,858 Reduced 70.96%	12,219 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$246.08 - $343.65 $4.66 Million - $6.5 Million	18,921 Added 81.71%	42,077 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$280.61 - $420.45 $3.44 Million - $5.16 Million	12,266 Added 112.64%	23,156 $7 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $902,662 - $1.13 Million	2,525 Added 30.19%	10,890 $4.47 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $30.5 Million - $35.7 Million	-75,708 Reduced 90.05%	8,365 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $1.27 Million - $1.64 Million	-3,495 Reduced 3.99%	84,073 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $11.1 Million - $14.2 Million	39,073 Added 80.57%	87,568 $31.4 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $1.58 Million - $1.89 Million	6,132 Added 14.47%	48,495 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $6.46 Million - $7.46 Million	24,718 Added 140.09%	42,363 $12 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $3.97 Million - $5.08 Million	17,645 New	17,645 $4.85 Million

Others Institutions Holding WST

# of Institutions

802

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.83 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.38 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.01 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$964 Million
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$819 Million
0.27% of portfolio

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...

More about WST

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