Sg Americas Securities, LLC West Pharmaceutical Services Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 4,733 shares of WST stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,733
Previous 8,501 44.32%
Holding current value
$1.56 Million
Previous $2.8 Million 49.25%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
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 $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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