Schroder Investment Management Group West Pharmaceutical Services Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 87,184 shares of WST stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
87,184
Previous 41,227 111.47%
Holding current value
$27.4 Million
Previous $13.6 Million 92.71%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$277.16 - $333.3 $12.7 Million - $15.3 Million
45,957 Added 111.47%
87,184 $26.2 Million
Q2 2024

Aug 12, 2024
SELL
$314.68 - $395.94 $844,286 - $1.06 Million
-2,683 Reduced 6.11%
41,227 $13.6 Million
Q1 2024

May 14, 2024
BUY
$338.27 - $413.0 $890,664 - $1.09 Million
2,633 Added 6.38%
43,910 $17.4 Million
Q4 2023

Feb 13, 2024
SELL
$318.29 - $392.21 $10 Million - $12.4 Million
-31,493 Reduced 43.28%
41,277 $14.5 Million
Q3 2023

Nov 14, 2023
BUY
$354.9 - $412.41 $513,185 - $596,344
1,446 Added 2.03%
72,770 $27.3 Million
Q2 2023

Aug 11, 2023
SELL
$334.63 - $382.47 $4.04 Million - $4.61 Million
-12,064 Reduced 14.47%
71,324 $27.3 Million
Q1 2023

May 11, 2023
BUY
$232.5 - $346.47 $2.28 Million - $3.4 Million
9,803 Added 13.32%
83,388 $28.9 Million
Q4 2022

Feb 10, 2023
SELL
$209.34 - $261.61 $35.5 Million - $44.4 Million
-169,678 Reduced 69.75%
73,585 $17.3 Million
Q3 2022

Nov 10, 2022
SELL
$246.08 - $343.65 $581,979 - $812,732
-2,365 Reduced 0.96%
243,263 $59.9 Million
Q2 2022

Aug 11, 2022
SELL
$280.61 - $420.45 $133,009 - $199,293
-474 Reduced 0.19%
245,628 $74.3 Million
Q1 2022

May 16, 2022
SELL
$357.49 - $445.92 $2.98 Million - $3.71 Million
-8,331 Reduced 3.27%
246,102 $103 Million
Q4 2021

Feb 14, 2022
BUY
$402.25 - $471.34 $12.3 Million - $14.4 Million
30,594 Added 13.67%
254,433 $119 Million
Q3 2021

Nov 12, 2021
SELL
$363.01 - $468.47 $16.8 Million - $21.7 Million
-46,297 Reduced 17.14%
223,839 $95 Million
Q2 2021

Aug 13, 2021
BUY
$284.77 - $363.2 $10.1 Million - $12.9 Million
35,415 Added 15.09%
270,136 $97 Million
Q1 2021

May 17, 2021
SELL
$257.29 - $307.53 $22.3 Million - $26.6 Million
-86,614 Reduced 26.95%
234,721 $66.1 Million
Q4 2020

Feb 16, 2021
SELL
$261.16 - $301.66 $1.12 Million - $1.3 Million
-4,303 Reduced 1.32%
321,335 $91 Million
Q3 2020

Nov 13, 2020
SELL
$224.99 - $288.02 $3.25 Million - $4.15 Million
-14,424 Reduced 4.24%
325,638 $89.2 Million
Q2 2020

Aug 13, 2020
BUY
$149.8 - $227.17 $55,725 - $84,507
372 Added 0.11%
340,062 $77.3 Million
Q1 2020

May 15, 2020
SELL
$128.96 - $174.76 $4.17 Million - $5.65 Million
-32,324 Reduced 8.69%
339,690 $54.8 Million
Q4 2019

Feb 11, 2020
SELL
$137.6 - $151.21 $8.71 Million - $9.57 Million
-63,304 Reduced 14.54%
372,014 $55.9 Million
Q3 2019

Nov 12, 2019
SELL
$121.41 - $150.02 $15.7 Million - $19.3 Million
-128,966 Reduced 22.85%
435,318 $61.3 Million
Q2 2019

Aug 08, 2019
SELL
$111.27 - $125.15 $6.37 Million - $7.17 Million
-57,278 Reduced 9.22%
564,284 $70.6 Million
Q1 2019

May 14, 2019
BUY
$94.53 - $110.2 $1.29 Million - $1.51 Million
13,687 Added 2.25%
621,562 $68.5 Million
Q4 2018

Feb 14, 2019
SELL
$93.0 - $123.98 $9.51 Million - $12.7 Million
-102,272 Reduced 14.4%
607,875 $59.6 Million
Q3 2018

Nov 13, 2018
SELL
$98.01 - $123.47 $16.9 Million - $21.3 Million
-172,389 Reduced 19.53%
710,147 $87.7 Million
Q2 2018

Aug 24, 2018
SELL
$83.32 - $101.88 $318 Million - $388 Million
-3,810,894 Reduced 81.2%
882,536 $87.1 Million
Q2 2018

Aug 13, 2018
BUY
$83.32 - $101.88 $314 Million - $384 Million
3,773,806 Added 410.36%
4,693,430 $62.4 Million
Q1 2018

May 11, 2018
BUY
$85.56 - $102.4 $9.04 Million - $10.8 Million
105,706 Added 12.99%
919,624 $81.2 Million
Q4 2017

Feb 09, 2018
BUY
$91.65 - $101.65 $7.28 Million - $8.08 Million
79,454 Added 10.82%
813,918 $80.3 Million
Q3 2017

Nov 09, 2017
BUY
$84.54 - $96.75 $62.1 Million - $71.1 Million
734,464
734,464 $70.7 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

WST Quotes by TradingView
  • 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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