Retirement Systems Of Alabama West Pharmaceutical Services Inc Transaction History

Retirement Systems Of Alabama

  • $25.6 Billion
  • Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 16,069 shares of WST stock, worth $5.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,069
Previous 16,330 1.6%
Holding current value
$5.05 Million
Previous $6.46 Million 18.09%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$314.68 - $395.94 $82,131 - $103,340
-261 Reduced 1.6%
16,069 $5.29 Million
Q1 2024

Apr 30, 2024
BUY
$338.27 - $413.0 $8,118 - $9,912
24 Added 0.15%
16,330 $6.46 Million
Q4 2023

Feb 05, 2024
SELL
$318.29 - $392.21 $125,724 - $154,922
-395 Reduced 2.37%
16,306 $5.74 Million
Q3 2023

Nov 06, 2023
SELL
$354.9 - $412.41 $61,397 - $71,346
-173 Reduced 1.03%
16,701 $6.27 Million
Q2 2023

Jul 31, 2023
SELL
$334.63 - $382.47 $1.68 Million - $1.92 Million
-5,010 Reduced 22.89%
16,874 $6.45 Million
Q1 2023

May 01, 2023
SELL
$232.5 - $346.47 $426,405 - $635,425
-1,834 Reduced 7.73%
21,884 $7.58 Million
Q4 2022

Feb 06, 2023
SELL
$209.34 - $261.61 $183,381 - $229,170
-876 Reduced 3.56%
23,718 $5.58 Million
Q3 2022

Nov 04, 2022
BUY
$246.08 - $343.65 $9,104 - $12,715
37 Added 0.15%
24,594 $6.05 Million
Q2 2022

Aug 03, 2022
BUY
$280.61 - $420.45 $3,367 - $5,045
12 Added 0.05%
24,557 $7.43 Million
Q1 2022

Apr 20, 2022
SELL
$357.49 - $445.92 $714 - $891
-2 Reduced 0.01%
24,545 $10.1 Million
Q4 2021

Jan 20, 2022
SELL
$402.25 - $471.34 $345,532 - $404,881
-859 Reduced 3.38%
24,547 $11.5 Million
Q3 2021

Nov 03, 2021
SELL
$363.01 - $468.47 $580,452 - $749,083
-1,599 Reduced 5.92%
25,406 $10.8 Million
Q2 2021

Jul 21, 2021
SELL
$284.77 - $363.2 $180,828 - $230,632
-635 Reduced 2.3%
27,005 $9.7 Million
Q1 2021

Apr 15, 2021
SELL
$257.29 - $307.53 $522,813 - $624,900
-2,032 Reduced 6.85%
27,640 $7.79 Million
Q4 2020

Jan 26, 2021
SELL
$261.16 - $301.66 $23,243 - $26,847
-89 Reduced 0.3%
29,672 $8.41 Million
Q3 2020

Oct 20, 2020
SELL
$224.99 - $288.02 $384,282 - $491,938
-1,708 Reduced 5.43%
29,761 $8.18 Million
Q2 2020

Jul 23, 2020
SELL
$149.8 - $227.17 $9.72 Million - $14.7 Million
-64,879 Reduced 67.34%
31,469 $7.15 Million
Q4 2019

Jan 28, 2020
BUY
$137.6 - $151.21 $66,048 - $72,580
480 Added 0.5%
96,348 $14.5 Million
Q3 2019

Oct 30, 2019
BUY
$121.41 - $150.02 $34,480 - $42,605
284 Added 0.3%
95,868 $13.6 Million
Q2 2019

Jul 09, 2019
SELL
$111.27 - $125.15 $109,823 - $123,523
-987 Reduced 1.02%
95,584 $12 Million
Q1 2019

Apr 15, 2019
BUY
$94.53 - $110.2 $50,006 - $58,295
529 Added 0.55%
96,571 $10.6 Million
Q4 2018

Jan 10, 2019
SELL
$93.0 - $123.98 $2.71 Million - $3.61 Million
-29,093 Reduced 23.25%
96,042 $9.42 Million
Q3 2018

Oct 24, 2018
SELL
$98.01 - $123.47 $23,522 - $29,632
-240 Reduced 0.19%
125,135 $15.5 Million
Q2 2018

Jul 17, 2018
SELL
$83.32 - $101.88 $1.11 Million - $1.36 Million
-13,313 Reduced 9.6%
125,375 $12.4 Million
Q1 2018

Apr 27, 2018
SELL
$85.56 - $102.4 $27,807 - $33,280
-325 Reduced 0.23%
138,688 $12.2 Million
Q4 2017

Feb 08, 2018
BUY
$91.65 - $101.65 $48,574 - $53,874
530 Added 0.38%
139,013 $13.7 Million
Q3 2017

Nov 06, 2017
BUY
$84.54 - $96.75 $11.7 Million - $13.4 Million
138,483
138,483 $13.3 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

WST Quotes by TradingView
  • 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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