Rmb Capital Management, LLC West Pharmaceutical Services Inc Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 72,650 shares of WST stock, worth $25.3 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

72,650

Previous 70,036 3.73%

Holding current value

$25.3 Million

Previous $23.1 Million 5.48%

% of portfolio

0.51%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$277.16 - $333.3 $724,496 - $871,246	2,614 Added 3.73%	72,650 $21.8 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $102,585 - $129,076	326 Added 0.47%	70,036 $23.1 Million
Q1 2024 May 14, 2024	BUY	$338.27 - $413.0 $1.25 Million - $1.53 Million	3,708 Added 5.62%	69,710 $27.6 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $451,653 - $556,545	-1,419 Reduced 2.1%	66,002 $23.2 Million
Q3 2023 Nov 13, 2023	BUY	$354.9 - $412.41 $850,695 - $988,546	2,397 Added 3.69%	67,421 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $60,568 - $69,227	181 Added 0.28%	65,024 $24.9 Million
Q1 2023 May 11, 2023	BUY	$232.5 - $346.47 $624,727 - $930,964	2,687 Added 4.32%	64,843 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $1.59 Million - $1.99 Million	-7,599 Reduced 10.89%	62,156 $14.6 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $46,263 - $64,606	188 Added 0.27%	69,755 $17.2 Million
Q2 2022 Aug 01, 2022	BUY	$280.61 - $420.45 $9,821 - $14,715	35 Added 0.05%	69,567 $21 Million
Q1 2022 May 06, 2022	BUY	$357.49 - $445.92 $617,742 - $770,549	1,728 Added 2.55%	69,532 $28.6 Million
Q4 2021 Jan 26, 2022	SELL	$402.25 - $471.34 $291,229 - $341,250	-724 Reduced 1.06%	67,804 $31.8 Million
Q3 2021 Oct 20, 2021	SELL	$363.01 - $468.47 $649,424 - $838,092	-1,789 Reduced 2.54%	68,528 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$284.77 - $363.2 $515,433 - $657,392	1,810 Added 2.64%	70,317 $25.3 Million
Q1 2021 May 12, 2021	BUY	$257.29 - $307.53 $752,315 - $899,217	2,924 Added 4.46%	68,507 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$261.16 - $301.66 $1.69 Million - $1.95 Million	-6,472 Reduced 8.98%	65,583 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$224.99 - $288.02 $1.18 Million - $1.51 Million	-5,256 Reduced 6.8%	72,055 $19.8 Million
Q2 2020 Aug 05, 2020	SELL	$149.8 - $227.17 $3.61 Million - $5.48 Million	-24,114 Reduced 23.78%	77,311 $17.6 Million
Q1 2020 May 11, 2020	BUY	$128.96 - $174.76 $1.99 Million - $2.69 Million	15,414 Added 17.92%	101,425 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$137.6 - $151.21 $2.32 Million - $2.54 Million	-16,827 Reduced 16.36%	86,011 $12.9 Million
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $401,017 - $495,516	3,303 Added 3.32%	102,838 $14.6 Million
Q2 2019 Aug 13, 2019	BUY	$111.27 - $125.15 $59,863 - $67,330	538 Added 0.54%	99,535 $12.5 Million
Q1 2019 May 15, 2019	BUY	$94.53 - $110.2 $1.64 Million - $1.91 Million	17,367 Added 21.28%	98,997 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $606,918 - $809,093	6,526 Added 8.69%	81,630 $8 Million
Q3 2018 Nov 14, 2018	SELL	$98.01 - $123.47 $566,889 - $714,150	-5,784 Reduced 7.15%	75,104 $9.27 Million
Q2 2018 Aug 13, 2018	SELL	$83.32 - $101.88 $3.25 Million - $3.97 Million	-38,996 Reduced 32.53%	80,888 $0
Q1 2018 May 14, 2018	SELL	$85.56 - $102.4 $869,802 - $1.04 Million	-10,166 Reduced 7.82%	119,884 $10.6 Million
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $819,076 - $908,446	-8,937 Reduced 6.43%	130,050 $12.8 Million
Q3 2017 Nov 14, 2017	SELL	$84.54 - $96.75 $2.8 Million - $3.21 Million	-33,176 Reduced 19.27%	138,987 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,163	172,163 $16.3 Million

Others Institutions Holding WST

# of Institutions

799

Shares Held

64.9M

Call Options Held

294K

Put Options Held

490K

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 $25.8B
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...

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Rmb Capital Management, LLC West Pharmaceutical Services Inc Transaction History