Stephens Inc West Pharmaceutical Services Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$314.68 - $395.94 $34,929 - $43,949	-111 Reduced 10.24%	973 $320,000
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $1,691 - $2,065	5 Added 0.46%	1,084 $428,000
Q4 2023 Feb 13, 2024	BUY	$318.29 - $392.21 $103,762 - $127,860	326 Added 43.29%	1,079 $379,000
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $126,699 - $147,230	-357 Reduced 32.16%	753 $282,000
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $3,346 - $3,824	-10 Reduced 0.89%	1,110 $424,000
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $5,580 - $8,315	24 Added 2.19%	1,120 $388,000
Q4 2022 Jan 25, 2023	SELL	$209.34 - $261.61 $186,103 - $232,571	-889 Reduced 44.79%	1,096 $258,000
Q3 2022 Nov 02, 2022	BUY	$246.08 - $343.65 $10,581 - $14,776	43 Added 2.21%	1,985 $488,000
Q2 2022 Aug 03, 2022	SELL	$280.61 - $420.45 $22,448 - $33,636	-80 Reduced 3.96%	1,942 $587,000
Q1 2022 May 04, 2022	BUY	$357.49 - $445.92 $142,281 - $177,476	398 Added 24.51%	2,022 $830,000
Q4 2021 Mar 07, 2022	SELL	$402.25 - $471.34 $235,718 - $276,205	-586 Reduced 26.52%	1,624 $762,000
Q3 2021 Oct 27, 2021	SELL	$363.01 - $468.47 $54,088 - $69,802	-149 Reduced 6.32%	2,210 $938,000
Q2 2021 Aug 12, 2021	BUY	$284.77 - $363.2 $29,331 - $37,409	103 Added 4.57%	2,359 $847,000
Q1 2021 May 14, 2021	BUY	$257.29 - $307.53 $580,446 - $693,787	2,256 New	2,256 $636,000
Q4 2020 Feb 10, 2021	SELL	$261.16 - $301.66 $265,599 - $306,788	-1,017 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$224.99 - $288.02 $2,024 - $2,592	9 Added 0.89%	1,017 $279,000
Q2 2020 Aug 24, 2020	SELL	$149.8 - $227.17 $79,993 - $121,308	-534 Reduced 34.63%	1,008 $229,000
Q1 2020 May 14, 2020	SELL	$128.96 - $174.76 $8,769 - $11,883	-68 Reduced 4.22%	1,542 $235,000
Q4 2019 Feb 14, 2020	SELL	$137.6 - $151.21 $236,809 - $260,232	-1,721 Reduced 51.67%	1,610 $242,000
Q3 2019 Oct 18, 2019	BUY	$121.41 - $150.02 $3,035 - $3,750	25 Added 0.76%	3,331 $472,000
Q2 2019 Aug 01, 2019	BUY	$111.27 - $125.15 $10,681 - $12,014	96 Added 2.99%	3,306 $414,000
Q1 2019 May 03, 2019	BUY	$94.53 - $110.2 $36,204 - $42,206	383 Added 13.55%	3,210 $354,000
Q4 2018 Feb 11, 2019	BUY	$93.0 - $123.98 $4,278 - $5,703	46 Added 1.65%	2,827 $277,000
Q3 2018 Nov 14, 2018	BUY	$98.01 - $123.47 $23,522 - $29,632	240 Added 9.45%	2,781 $343,000
Q1 2018 May 03, 2018	BUY	$85.56 - $102.4 $24,213 - $28,979	283 Added 12.53%	2,541 $224,000
Q4 2017 Feb 05, 2018	BUY	$91.65 - $101.65 $6,598 - $7,318	72 Added 3.29%	2,258 $223,000
Q3 2017 Nov 08, 2017	BUY	$84.54 - $96.75 $184,804 - $211,495	2,186	2,186 $210,000

Others Institutions Holding WST

# of Institutions

798

Shares Held

65.7M

Call Options Held

294K

Put Options Held

490K

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3.07 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$2.59 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.21M
Shares

$1.1 Billion
0.04% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.07M
Shares

$1.05 Billion
1.44% of portfolio
Alliancebernstein L.P. New York, NY

2.6M
Shares

$889 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 $25.3B
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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