Steven Cohen West Pharmaceutical Services Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 112,107 shares of WST stock, worth $36.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,107

Previous 107,591 4.2%

Holding current value

$36.9 Million

Previous $37.9 Million 17.1%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$338.27 - $413.0 $1.53 Million - $1.87 Million	4,516 Added 4.2%	112,107 $44.4 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $24.2 Million - $29.8 Million	-76,000 Reduced 41.4%	107,591 $37.9 Million
Q3 2023 Nov 14, 2023	BUY	$354.9 - $412.41 $65.2 Million - $75.7 Million	183,591 New	183,591 $68.9 Million
Q1 2023 May 15, 2023	BUY	$232.5 - $346.47 $40.5 Million - $60.3 Million	174,065 Added 32596.44%	174,599 $60.5 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $111,787 - $139,699	534 New	534 $125,000

Q4 2021 Feb 14, 2022	SELL	$402.25 - $471.34 $9.95 Million - $11.7 Million	-24,728 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$363.01 - $468.47 $1.96 Million - $2.53 Million	-5,400 Reduced 17.92%	24,728 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$284.77 - $363.2 $4.76 Million - $6.08 Million	-16,729 Reduced 35.7%	30,128 $10.8 Million
Q1 2021 May 17, 2021	BUY	$257.29 - $307.53 $2.25 Million - $2.69 Million	8,739 Added 22.93%	46,857 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$261.16 - $301.66 $6.16 Million - $7.12 Million	-23,591 Reduced 38.23%	38,118 $10.8 Million
Q3 2020 Nov 16, 2020	SELL	$224.99 - $288.02 $2.16 Million - $2.76 Million	-9,588 Reduced 13.45%	61,709 $17 Million
Q2 2020 Aug 14, 2020	BUY	$149.8 - $227.17 $6.19 Million - $9.39 Million	41,316 Added 137.81%	71,297 $16.2 Million
Q1 2020 May 15, 2020	SELL	$128.96 - $174.76 $12.5 Million - $17 Million	-97,212 Reduced 76.43%	29,981 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$137.6 - $151.21 $12.4 Million - $13.6 Million	90,195 Added 243.78%	127,193 $19.1 Million
Q3 2019 Nov 15, 2019	BUY	$121.41 - $150.02 $4.35 Million - $5.37 Million	35,798 Added 2983.17%	36,998 $5.25 Million
Q2 2019 Aug 14, 2019	BUY	$111.27 - $125.15 $133,524 - $150,180	1,200 New	1,200 $150,000

Others Institutions Holding WST

# of Institutions

824

Shares Held

64.4M

Call Options Held

184K

Put Options Held

312K

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 $24.4B
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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