Security Asset Management West Pharmaceutical Services Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Security Asset Management holds 11,669 shares of WST stock, worth $3.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

11,669

Previous 14,493 19.49%

Holding current value

$3.5 Million

Previous $3.41 Million 18.53%

% of portfolio

2.37%

Previous 1.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $656,580 - $978,431	-2,824 Reduced 19.49%	11,669 $4.04 Million
Q3 2022 Nov 02, 2022	SELL	$246.08 - $343.65 $1,968 - $2,749	-8 Reduced 0.06%	14,493 $3.57 Million
Q2 2022 Aug 02, 2022	SELL	$280.61 - $420.45 $82,779 - $124,032	-295 Reduced 1.99%	14,501 $4.39 Million
Q1 2022 May 02, 2022	SELL	$357.49 - $445.92 $30,386 - $37,903	-85 Reduced 0.57%	14,796 $6.08 Million
Q4 2021 Feb 02, 2022	SELL	$402.25 - $471.34 $138,776 - $162,612	-345 Reduced 2.27%	14,881 $6.98 Million
Q3 2021 Oct 26, 2021	SELL	$363.01 - $468.47 $502,768 - $648,830	-1,385 Reduced 8.34%	15,226 $6.46 Million
Q2 2021 Jul 27, 2021	SELL	$284.77 - $363.2 $191,080 - $243,707	-671 Reduced 3.88%	16,611 $5.97 Million
Q1 2021 Apr 29, 2021	SELL	$257.29 - $307.53 $619,554 - $740,532	-2,408 Reduced 12.23%	17,282 $4.87 Million
Q4 2020 Feb 01, 2021	BUY	$261.16 - $301.66 $1.02 Million - $1.17 Million	3,891 Added 24.63%	19,690 $5.58 Million
Q3 2020 Nov 02, 2020	SELL	$224.99 - $288.02 $265,488 - $339,863	-1,180 Reduced 6.95%	15,799 $4.34 Million
Q2 2020 Aug 03, 2020	SELL	$149.8 - $227.17 $644,140 - $976,831	-4,300 Reduced 20.21%	16,979 $3.86 Million
Q1 2019 May 02, 2019	BUY	$94.53 - $110.2 $2,363 - $2,755	25 Added 0.12%	21,279 $2.35 Million
Q3 2018 Oct 26, 2018	BUY	$98.01 - $123.47 $7,350 - $9,260	75 Added 0.35%	21,254 $2.62 Million
Q2 2018 Jul 31, 2018	BUY	$83.32 - $101.88 $174,972 - $213,948	2,100 Added 11.01%	21,179 $2.1 Million
Q1 2018 Apr 27, 2018	BUY	$85.56 - $102.4 $746,853 - $893,849	8,729 Added 84.34%	19,079 $1.68 Million
Q4 2017 Jan 26, 2018	BUY	$91.65 - $101.65 $948,577 - $1.05 Million	10,350	10,350 $1.02 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $22.2B
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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Security Asset Management West Pharmaceutical Services Inc Transaction History