Silvercrest Asset Management Group LLC West Pharmaceutical Services Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 11,992 shares of WST stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,992

Previous 12,077 0.7%

Holding current value

$3.96 Million

Previous $3.98 Million 9.53%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $23,558 - $28,330	-85 Reduced 0.7%	11,992 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$314.68 - $395.94 $3.8 Million - $4.78 Million	-12,077 Reduced 50.0%	12,077 $3.98 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $3.95 Million - $4.97 Million	12,551 Added 108.17%	24,154 $7.96 Million
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $465,121 - $567,875	1,375 Added 13.44%	11,603 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$318.29 - $392.21 $305,558 - $376,521	960 Added 10.36%	10,228 $3.6 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $400,682 - $465,610	-1,129 Reduced 10.86%	9,268 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $290,124 - $331,601	-867 Reduced 7.7%	10,397 $3.98 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $27,667 - $41,229	119 Added 1.07%	11,264 $3.9 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $82,270 - $102,812	393 Added 3.66%	11,145 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$246.08 - $343.65 $100,400 - $140,209	-408 Reduced 3.66%	10,752 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$280.61 - $420.45 $946,778 - $1.42 Million	3,374 Added 43.33%	11,160 $3.37 Million
Q1 2022 May 16, 2022	BUY	$357.49 - $445.92 $524,080 - $653,718	1,466 Added 23.2%	7,786 $3.2 Million
Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $547,462 - $641,493	-1,361 Reduced 17.72%	6,320 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$363.01 - $468.47 $38,116 - $49,189	105 Added 1.39%	7,681 $3.26 Million
Q2 2021 Aug 16, 2021	BUY	$284.77 - $363.2 $326,346 - $416,227	1,146 Added 17.82%	7,576 $2.72 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $55,317 - $66,118	215 Added 3.46%	6,430 $1.81 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $19,124 - $24,481	-85 Reduced 1.35%	6,215 $1.71 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $12,733 - $19,309	85 Added 1.37%	6,300 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $127,968 - $140,625	-930 Reduced 13.02%	6,215 $934,000
Q1 2019 May 15, 2019	SELL	$94.53 - $110.2 $181,024 - $211,033	-1,915 Reduced 21.14%	7,145 $787,000
Q2 2018 Aug 14, 2018	BUY	$83.32 - $101.88 $7,498 - $9,169	90 Added 1.0%	9,060 $900,000
Q4 2017 Feb 14, 2018	SELL	$91.65 - $101.65 $1,649 - $1,829	-18 Reduced 0.2%	8,970 $885,000
Q3 2017 Nov 14, 2017	BUY	$84.54 - $96.75 $759,845 - $869,589	8,988	8,988 $865,000

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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Silvercrest Asset Management Group LLC West Pharmaceutical Services Inc Transaction History