State Of New Jersey Common Pension Fund D West Pharmaceutical Services Inc Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 26,765 shares of WST stock, worth $8.32 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,765

Previous 41,965 36.22%

Holding current value

$8.32 Million

Previous $16.6 Million 46.91%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$314.68 - $395.94 $4.78 Million - $6.02 Million	-15,200 Reduced 36.22%	26,765 $8.82 Million
Q3 2023 Nov 08, 2023	SELL	$354.9 - $412.41 $725,415 - $842,966	-2,044 Reduced 4.64%	41,965 $15.7 Million
Q4 2022 Feb 01, 2023	BUY	$209.34 - $261.61 $279,468 - $349,249	1,335 Added 3.13%	44,009 $10.4 Million
Q2 2022 Aug 04, 2022	SELL	$280.61 - $420.45 $120,662 - $180,793	-430 Reduced 1.0%	42,674 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$402.25 - $471.34 $268,300 - $314,383	667 Added 1.57%	43,104 $20.2 Million
Q3 2021 Oct 27, 2021	SELL	$363.01 - $468.47 $51,910 - $66,991	-143 Reduced 0.34%	42,437 $18 Million
Q2 2021 Jul 23, 2021	SELL	$284.77 - $363.2 $924,363 - $1.18 Million	-3,246 Reduced 7.08%	42,580 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$257.29 - $307.53 $576,586 - $689,174	-2,241 Reduced 4.66%	45,826 $12.9 Million
Q4 2020 Feb 03, 2021	SELL	$261.16 - $301.66 $648,460 - $749,021	-2,483 Reduced 4.91%	48,067 $13.6 Million
Q3 2020 Oct 27, 2020	SELL	$224.99 - $288.02 $575,524 - $736,755	-2,558 Reduced 4.82%	50,550 $13.9 Million
Q2 2020 Aug 04, 2020	SELL	$149.8 - $227.17 $1.24 Million - $1.88 Million	-8,289 Reduced 13.5%	53,108 $12.1 Million
Q4 2019 Jan 31, 2020	SELL	$137.6 - $151.21 $1.03 Million - $1.13 Million	-7,503 Reduced 10.89%	61,397 $9.23 Million
Q3 2019 Oct 23, 2019	BUY	$121.41 - $150.02 $5.94 Million - $7.34 Million	48,900 Added 244.5%	68,900 $9.77 Million
Q1 2019 May 02, 2019	BUY	$94.53 - $110.2 $1.89 Million - $2.2 Million	20,000 New	20,000 $2.2 Million

Others Institutions Holding WST

# of Institutions

839

Shares Held

65.1M

Call Options Held

345K

Put Options Held

211K

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 $23B
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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State Of New Jersey Common Pension Fund D West Pharmaceutical Services Inc Transaction History