Stevens Capital Management LP West Pharmaceutical Services Inc Transaction History

Stevens Capital Management LP

$754 Million
Q3 2025

A detailed history of Stevens Capital Management LP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 2,864 shares of WST stock, worth $748,535. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,864

Previous 1,232 132.47%

Holding current value

$748,535

Previous $270,000 178.15%

% of portfolio

0.1%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$210.08 - $279.1 $342,850 - $455,491	1,632 Added 132.47%	2,864 $751,000
Q2 2025 Aug 12, 2025	BUY	$190.39 - $227.7 $234,560 - $280,526	1,232 New	1,232 $270,000
Q3 2024 Nov 14, 2024	BUY	$277.16 - $333.3 $225,053 - $270,639	812 New	812 $244,000
Q4 2023 Feb 02, 2024	BUY	$318.29 - $392.21 $1.77 Million - $2.18 Million	5,546 New	5,546 $1.95 Million
Q2 2023 Aug 14, 2023	SELL	$334.63 - $382.47 $128,163 - $146,486	-383 Reduced 28.67%	953 $364,000
Q1 2023 May 12, 2023	SELL	$232.5 - $346.47 $5,347 - $7,968	-23 Reduced 1.69%	1,336 $463,000
Q4 2022 Feb 06, 2023	SELL	$209.34 - $261.61 $5,652 - $7,063	-27 Reduced 1.95%	1,359 $320,000
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $341,066 - $476,298	1,386 New	1,386 $341,000
Q2 2022 Aug 11, 2022	SELL	$280.61 - $420.45 $227,013 - $340,144	-809 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$357.49 - $445.92 $660,641 - $824,060	-1,848 Reduced 69.55%	809 $332,000
Q4 2021 Jan 28, 2022	BUY	$402.25 - $471.34 $857,999 - $1.01 Million	2,133 Added 407.06%	2,657 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$363.01 - $468.47 $190,217 - $245,478	524 New	524 $222,000
Q1 2018 May 08, 2018	SELL	$85.56 - $102.4 $2.1 Million - $2.52 Million	-24,576 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$91.65 - $101.65 $1.35 Million - $1.5 Million	14,740 Added 149.86%	24,576 $2.43 Million
Q3 2017 Nov 01, 2017	BUY	$84.54 - $96.75 $831,535 - $951,633	9,836	9,836 $947,000

Others Institutions Holding WST

# of Institutions

850

Shares Held

68.1M

Call Options Held

285K

Put Options Held

106K

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 $19.3B
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...

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Stevens Capital Management LP West Pharmaceutical Services Inc Transaction History