Schonfeld Strategic Advisors LLC West Pharmaceutical Services Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $1.46 Million - $1.8 Million	4,600 New	4,600 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $1.98 Million - $2.26 Million	5,914 New	5,914 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$209.34 - $261.61 $3.66 Million - $4.58 Million	-17,506 Reduced 79.87%	4,413 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $5.39 Million - $7.53 Million	21,919 New	21,919 $5.39 Million
Q2 2022 Aug 15, 2022	SELL	$280.61 - $420.45 $690,861 - $1.04 Million	-2,462 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$357.49 - $445.92 $442,572 - $552,048	-1,238 Reduced 33.46%	2,462 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $555,871 - $708,966	-1,952 Reduced 34.54%	3,700 $1.33 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $622,127 - $743,607	2,418 Added 74.77%	5,652 $1.59 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $367,452 - $424,435	-1,407 Reduced 30.32%	3,234 $916,000
Q3 2020 Nov 16, 2020	BUY	$224.99 - $288.02 $1.04 Million - $1.34 Million	4,641 New	4,641 $1,000
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $406,224 - $550,494	-3,150 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $656,764 - $721,725	-4,773 Reduced 60.24%	3,150 $474,000
Q3 2019 Nov 14, 2019	BUY	$121.41 - $150.02 $961,931 - $1.19 Million	7,923 New	7,923 $1.12 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $987,271 - $1.15 Million	-10,444 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$93.0 - $123.98 $971,292 - $1.29 Million	10,444 New	10,444 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	$83.32 - $101.88 $969,928 - $1.19 Million	-11,641 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$85.56 - $102.4 $996,003 - $1.19 Million	11,641 New	11,641 $1.03 Million

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

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 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 $24.5B
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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