Simplex Trading, LLC West Pharmaceutical Services Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$334.63 - $382.47 $115,112 - $131,569	344 New	344 $131,000
Q3 2022 Nov 04, 2022	SELL	$246.08 - $343.65 $569,429 - $795,206	-2,314 Reduced 71.2%	936 $230,000
Q2 2022 Aug 03, 2022	SELL	$280.61 - $420.45 $2.68 Million - $4.02 Million	-9,565 Reduced 74.64%	3,250 $982,000
Q1 2022 May 02, 2022	SELL	$357.49 - $445.92 $440,427 - $549,373	-1,232 Reduced 8.77%	12,815 $5.26 Million
Q4 2021 Feb 23, 2022	BUY	$402.25 - $471.34 $5.33 Million - $6.25 Million	13,253 Added 1669.14%	14,047 $6.59 Million
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $15,947 - $20,339	56 Added 7.59%	794 $285,000
Q1 2021 Apr 26, 2021	BUY	$257.29 - $307.53 $189,880 - $226,957	738 New	738 $207,000
Q4 2020 Feb 02, 2021	SELL	$261.16 - $301.66 $317,570 - $366,818	-1,216 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$224.99 - $288.02 $273,587 - $350,232	1,216 New	1,216 $0
Q2 2020 Jul 13, 2020	SELL	$149.8 - $227.17 $307,839 - $466,834	-2,055 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$128.96 - $174.76 $265,012 - $359,131	2,055 New	2,055 $312,000
Q4 2019 Feb 05, 2020	SELL	$137.6 - $151.21 $194,841 - $214,113	-1,416 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$121.41 - $150.02 $107,690 - $133,067	-887 Reduced 38.51%	1,416 $200,000
Q2 2019 Jul 26, 2019	SELL	$111.27 - $125.15 $270,608 - $304,364	-2,432 Reduced 51.36%	2,303 $288,000
Q1 2019 Apr 18, 2019	BUY	$94.53 - $110.2 $202,955 - $236,599	2,147 Added 82.96%	4,735 $0
Q4 2018 Jan 16, 2019	BUY	$93.0 - $123.98 $219,573 - $292,716	2,361 Added 1040.09%	2,588 $253,000
Q3 2018 Oct 23, 2018	BUY	$98.01 - $123.47 $22,248 - $28,027	227 New	227 $28,000

Others Institutions Holding WST

# of Institutions

803

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$2.97 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.51 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.06 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.01 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$861 Million
0.27% of portfolio

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...

More about WST

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