Royal London Asset Management LTD West Pharmaceutical Services Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 32,060 shares of WST stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,060

Previous 31,606 1.44%

Holding current value

$10.1 Million

Previous $10.4 Million 7.57%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $125,830 - $151,318	454 Added 1.44%	32,060 $9.62 Million
Q2 2024 Aug 07, 2024	SELL	$314.68 - $395.94 $85,907 - $108,091	-273 Reduced 0.86%	31,606 $10.4 Million
Q1 2024 May 14, 2024	SELL	$338.27 - $413.0 $309,855 - $378,308	-916 Reduced 2.79%	31,879 $12.6 Million
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $482,209 - $594,198	1,515 Added 4.84%	32,795 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $1.1 Million - $1.28 Million	3,113 Added 11.05%	31,280 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $1.1 Million - $1.26 Million	3,290 Added 13.23%	28,167 $10.8 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $335,497 - $499,956	1,443 Added 6.16%	24,877 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $278,562 - $389,011	-1,132 Reduced 4.61%	23,434 $5.77 Million
Q1 2022 May 13, 2022	BUY	$357.49 - $445.92 $819,367 - $1.02 Million	2,292 Added 10.29%	24,566 $10.1 Million
Q2 2021 Oct 18, 2022	SELL	$284.77 - $363.2 $652,692 - $832,454	-2,292 Reduced 9.33%	22,274 $8 Million
Q1 2021 Oct 17, 2022	SELL	$257.29 - $307.53 $589,708 - $704,858	-2,292 Reduced 9.33%	22,274 $6.28 Million
Q1 2021 Apr 13, 2021	BUY	$257.29 - $307.53 $238,507 - $285,080	927 Added 4.34%	22,274 $6.28 Million
Q4 2020 Jan 29, 2021	BUY	$261.16 - $301.66 $170,537 - $196,983	653 Added 3.16%	21,347 $6.05 Million
Q3 2020 Nov 04, 2020	BUY	$224.99 - $288.02 $4.66 Million - $5.96 Million	20,694 New	20,694 $5.66 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

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...

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Royal London Asset Management LTD West Pharmaceutical Services Inc Transaction History