Sei Investments CO West Pharmaceutical Services Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Sei Investments CO holds 489,892 shares of WST stock, worth $162 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

489,892

Previous 401,026 22.16%

Holding current value

$162 Million

Previous $132 Million 11.32%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$277.16 - $333.3 $24.6 Million - $29.6 Million	88,866 Added 22.16%	489,892 $147 Million
Q2 2024 Aug 13, 2024	BUY	$314.68 - $395.94 $14.2 Million - $17.9 Million	45,208 Added 12.71%	401,026 $132 Million
Q1 2024 May 07, 2024	BUY	$338.27 - $413.0 $5.72 Million - $6.98 Million	16,899 Added 4.99%	355,818 $141 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $19 Million - $23.5 Million	59,812 Added 21.43%	338,919 $119 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $30 Million - $34.9 Million	84,513 Added 43.43%	279,107 $105 Million
Q2 2023 Aug 11, 2023	BUY	$334.63 - $382.47 $8.58 Million - $9.81 Million	25,646 Added 15.18%	194,594 $74.4 Million
Q1 2023 May 12, 2023	BUY	$232.5 - $346.47 $3.58 Million - $5.33 Million	15,398 Added 10.03%	168,948 $58.5 Million
Q4 2022 Feb 10, 2023	BUY	$209.34 - $261.61 $1.51 Million - $1.89 Million	7,226 Added 4.94%	153,550 $36.1 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $2.82 Million - $3.94 Million	11,479 Added 8.51%	146,324 $36 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $345,430 - $517,573	1,231 Added 0.92%	134,845 $40.9 Million
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $10.5 Million - $13.1 Million	-29,400 Reduced 18.04%	133,614 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$402.25 - $471.34 $2.79 Million - $3.27 Million	6,937 Added 4.44%	163,014 $76.2 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $22.8 Million - $29.4 Million	62,786 Added 67.3%	156,077 $66.3 Million
Q2 2021 Aug 06, 2021	SELL	$284.77 - $363.2 $1.07 Million - $1.37 Million	-3,766 Reduced 3.88%	93,291 $33.6 Million
Q1 2021 May 12, 2021	SELL	$257.29 - $307.53 $2.01 Million - $2.4 Million	-7,819 Reduced 7.46%	97,057 $27.4 Million
Q4 2020 Feb 08, 2021	SELL	$261.16 - $301.66 $2.52 Million - $2.92 Million	-9,664 Reduced 8.44%	104,876 $29.8 Million
Q3 2020 Dec 04, 2020	SELL	$224.99 - $288.02 $661,695 - $847,066	-2,941 Reduced 2.5%	114,540 $31.5 Million
Q3 2020 Nov 06, 2020	SELL	$224.99 - $288.02 $1.08 Million - $1.38 Million	-4,780 Reduced 3.91%	117,481 $32.3 Million
Q2 2020 Aug 17, 2020	BUY	$149.8 - $227.17 $690,428 - $1.05 Million	4,609 Added 3.92%	122,261 $27.9 Million
Q2 2020 Aug 11, 2020	SELL	$149.8 - $227.17 $1.16 Million - $1.75 Million	-7,714 Reduced 6.15%	117,652 $20.7 Million
Q1 2020 May 14, 2020	BUY	$128.96 - $174.76 $257,017 - $348,296	1,993 Added 1.62%	125,366 $19.1 Million
Q4 2019 Feb 06, 2020	SELL	$137.6 - $151.21 $1.83 Million - $2.02 Million	-13,330 Reduced 9.75%	123,373 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$121.41 - $150.02 $2.09 Million - $2.58 Million	17,214 Added 14.41%	136,703 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $3.59 Million - $4.04 Million	32,283 Added 37.02%	119,489 $15 Million
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $192,274 - $224,146	-2,034 Reduced 2.28%	87,206 $9.63 Million
Q4 2018 Feb 13, 2019	BUY	$93.0 - $123.98 $405,294 - $540,304	4,358 Added 5.13%	89,240 $10.6 Million
Q3 2018 Nov 08, 2018	SELL	$98.01 - $123.47 $87,816 - $110,629	-896 Reduced 1.04%	84,882 $10.5 Million
Q2 2018 Aug 03, 2018	BUY	$83.32 - $101.88 $2.57 Million - $3.14 Million	30,795 Added 56.01%	85,778 $8.52 Million
Q1 2018 May 11, 2018	BUY	$85.56 - $102.4 $1.6 Million - $1.91 Million	18,655 Added 51.35%	54,983 $4.85 Million
Q4 2017 Feb 08, 2018	BUY	$91.65 - $101.65 $876,723 - $972,383	9,566 Added 35.74%	36,328 $3.58 Million
Q3 2017 Nov 06, 2017	BUY	$84.54 - $96.75 $2.26 Million - $2.59 Million	26,762	26,762 $2.58 Million

Others Institutions Holding WST

# of Institutions

803

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 $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...

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Sei Investments CO West Pharmaceutical Services Inc Transaction History