Sg Americas Securities, LLC West Pharmaceutical Services Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 793 shares of WST stock, worth $267,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

793

Previous 4,733 83.25%

Holding current value

$267,399

Previous $1.42 Million 81.7%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$285.69 - $344.0 $1.13 Million - $1.36 Million	-3,940 Reduced 83.25%	793 $260,000
Q3 2024 Oct 03, 2024	SELL	$277.16 - $333.3 $1.04 Million - $1.26 Million	-3,768 Reduced 44.32%	4,733 $1.42 Million
Q2 2024 Jul 12, 2024	SELL	$314.68 - $395.94 $1.22 Million - $1.53 Million	-3,864 Reduced 31.25%	8,501 $2.8 Million
Q1 2024 May 06, 2024	BUY	$338.27 - $413.0 $1.29 Million - $1.57 Million	3,802 Added 44.4%	12,365 $4.89 Million
Q4 2023 Jan 12, 2024	SELL	$318.29 - $392.21 $6.28 Million - $7.74 Million	-19,725 Reduced 69.73%	8,563 $3.02 Million
Q3 2023 Oct 13, 2023	BUY	$354.9 - $412.41 $8.53 Million - $9.91 Million	24,036 Added 565.29%	28,288 $10.6 Million
Q2 2023 Jul 10, 2023	BUY	$334.63 - $382.47 $621,073 - $709,864	1,856 Added 77.46%	4,252 $1.63 Million
Q1 2023 Apr 28, 2023	SELL	$232.5 - $346.47 $904,425 - $1.35 Million	-3,890 Reduced 61.88%	2,396 $830,000
Q4 2022 Feb 02, 2023	SELL	$209.34 - $261.61 $969,662 - $1.21 Million	-4,632 Reduced 42.43%	6,286 $1.48 Million
Q3 2022 Oct 31, 2022	BUY	$246.08 - $343.65 $587,885 - $820,979	2,389 Added 28.01%	10,918 $2.69 Million
Q2 2022 Jul 29, 2022	BUY	$280.61 - $420.45 $412,496 - $618,061	1,470 Added 20.82%	8,529 $2.58 Million
Q1 2022 Apr 29, 2022	BUY	$357.49 - $445.92 $351,055 - $437,893	982 Added 16.16%	7,059 $2.9 Million
Q4 2021 Feb 07, 2022	BUY	$402.25 - $471.34 $15,687 - $18,382	39 Added 0.65%	6,077 $2.85 Million
Q3 2021 Nov 01, 2021	BUY	$363.01 - $468.47 $1.04 Million - $1.34 Million	2,868 Added 90.47%	6,038 $2.56 Million
Q2 2021 Aug 12, 2021	SELL	$284.77 - $363.2 $367,638 - $468,891	-1,291 Reduced 28.94%	3,170 $1.14 Million
Q1 2021 May 13, 2021	SELL	$257.29 - $307.53 $922,641 - $1.1 Million	-3,586 Reduced 44.56%	4,461 $1.26 Million
Q4 2020 Feb 04, 2021	BUY	$261.16 - $301.66 $1.59 Million - $1.83 Million	6,081 Added 309.31%	8,047 $2.28 Million
Q3 2020 Nov 09, 2020	SELL	$224.99 - $288.02 $57,597 - $73,733	-256 Reduced 11.52%	1,966 $540,000
Q2 2020 Jul 20, 2020	SELL	$149.8 - $227.17 $520,105 - $788,734	-3,472 Reduced 60.98%	2,222 $505,000
Q1 2020 Apr 30, 2020	SELL	$128.96 - $174.76 $13,540 - $18,349	-105 Reduced 1.81%	5,694 $867,000
Q4 2019 Jan 28, 2020	SELL	$137.6 - $151.21 $27,932 - $30,695	-203 Reduced 3.38%	5,799 $872,000
Q3 2019 Nov 04, 2019	BUY	$121.41 - $150.02 $28,167 - $34,804	232 Added 4.02%	6,002 $851,000
Q2 2019 Jul 29, 2019	BUY	$111.27 - $125.15 $57,081 - $64,201	513 Added 9.76%	5,770 $722,000
Q1 2019 Apr 29, 2019	SELL	$94.53 - $110.2 $569,354 - $663,734	-6,023 Reduced 53.4%	5,257 $579,000
Q4 2018 Feb 01, 2019	SELL	$93.0 - $123.98 $739,164 - $985,393	-7,948 Reduced 41.34%	11,280 $1.11 Million
Q3 2018 Nov 06, 2018	BUY	$98.01 - $123.47 $836,025 - $1.05 Million	8,530 Added 79.73%	19,228 $2.37 Million
Q2 2018 Aug 07, 2018	SELL	$83.32 - $101.88 $48,158 - $58,886	-578 Reduced 5.13%	10,698 $1.06 Million
Q1 2018 May 03, 2018	SELL	$85.56 - $102.4 $1.12 Million - $1.34 Million	-13,059 Reduced 53.66%	11,276 $996,000
Q4 2017 Jan 24, 2018	BUY	$91.65 - $101.65 $830,165 - $920,745	9,058 Added 59.29%	24,335 $2.4 Million
Q3 2017 Nov 07, 2017	BUY	$84.54 - $96.75 $1.29 Million - $1.48 Million	15,277	15,277 $1.47 Million

Others Institutions Holding WST

# of Institutions

804

Shares Held

64.9M

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 $25B
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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Sg Americas Securities, LLC West Pharmaceutical Services Inc Transaction History