Rockefeller Capital Management L.P. West Pharmaceutical Services Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $1.99 Million - $2.27 Million	5,935 Added 187.16%	9,106 $3.48 Million
Q1 2023 May 17, 2023	SELL	$232.5 - $346.47 $59,287 - $88,349	-255 Reduced 7.44%	3,171 $1.1 Million
Q4 2022 Mar 06, 2023	SELL	$209.34 - $261.61 $172,914 - $216,089	-826 Reduced 19.43%	3,426 $804,000
Q3 2022 Nov 02, 2022	SELL	$246.08 - $343.65 $39,864 - $55,671	-162 Reduced 3.67%	4,252 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$280.61 - $420.45 $280,329 - $420,029	-999 Reduced 18.46%	4,414 $1.33 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $1.43 Million - $1.79 Million	-4,003 Reduced 42.51%	5,413 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $98,953 - $115,949	-246 Reduced 2.55%	9,416 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $970,688 - $1.25 Million	2,674 Added 38.27%	9,662 $4.1 Million
Q2 2021 Aug 10, 2021	BUY	$284.77 - $363.2 $880,793 - $1.12 Million	3,093 Added 79.41%	6,988 $2.51 Million
Q1 2021 May 11, 2021	BUY	$257.29 - $307.53 $45,025 - $53,817	175 Added 4.7%	3,895 $1.1 Million
Q4 2020 Feb 12, 2021	BUY	$261.16 - $301.66 $522 - $603	2 Added 0.05%	3,720 $1.05 Million
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $40,948 - $52,419	182 Added 5.15%	3,718 $1.02 Million
Q2 2020 Aug 12, 2020	BUY	$149.8 - $227.17 $282,972 - $429,124	1,889 Added 114.69%	3,536 $803,000
Q1 2020 May 12, 2020	BUY	$128.96 - $174.76 $206,207 - $279,441	1,599 Added 3331.25%	1,647 $251,000
Q4 2019 Feb 07, 2020	BUY	$137.6 - $151.21 $6,604 - $7,258	48 New	48 $7,000
Q2 2019 Aug 09, 2019	SELL	$111.27 - $125.15 $36,274 - $40,798	-326 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$94.53 - $110.2 $30,816 - $35,925	326 New	326 $36,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.53 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.07 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.03 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$870 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 $24.7B
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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