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 812 shares of WST stock, worth $255,365. This represents 0.03% of its overall portfolio holdings.

Number of Shares
812
Holding current value
$255,365
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About WEST PHARMACEUTICAL SERVICES INC


  • Ticker WST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 74,033,000
  • Market Cap $23.3B
  • 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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