Rk Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $5.4 Million - $6.79 Million	17,160 New	17,160 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$280.61 - $420.45 $1.84 Million - $2.76 Million	6,560 Added 16.76%	45,700 $13.8 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $7.84 Million - $9.78 Million	21,930 Added 127.43%	39,140 $16.1 Million
Q4 2021 Feb 11, 2022	BUY	$402.25 - $471.34 $3.04 Million - $3.57 Million	7,565 Added 78.43%	17,210 $8.07 Million
Q3 2021 Nov 12, 2021	SELL	$363.01 - $468.47 $1.94 Million - $2.51 Million	-5,355 Reduced 35.7%	9,645 $4.1 Million
Q2 2021 Aug 13, 2021	SELL	$284.77 - $363.2 $3 Million - $3.83 Million	-10,535 Reduced 41.26%	15,000 $5.39 Million
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $2.27 Million - $2.72 Million	8,835 Added 52.9%	25,535 $7.2 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $2.53 Million - $2.93 Million	9,700 Added 138.57%	16,700 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$224.99 - $288.02 $877,461 - $1.12 Million	-3,900 Reduced 35.78%	7,000 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$149.8 - $227.17 $239,680 - $363,472	1,600 Added 17.2%	10,900 $2.48 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $1.2 Million - $1.63 Million	9,300 New	9,300 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$93.0 - $123.98 $1.88 Million - $2.5 Million	-20,171 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$98.01 - $123.47 $4.14 Million - $5.21 Million	-42,229 Reduced 67.67%	20,171 $2.49 Million
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $2.38 Million - $2.91 Million	-28,600 Reduced 31.43%	62,400 $6.2 Million
Q1 2018 May 14, 2018	BUY	$85.56 - $102.4 $7.79 Million - $9.32 Million	91,000 New	91,000 $8.03 Million
Q4 2017 Feb 13, 2018	SELL	$91.65 - $101.65 $3.48 Million - $3.86 Million	-38,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$84.54 - $96.75 $3.21 Million - $3.68 Million	38,000	38,000 $3.66 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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