A detailed history of Susquehanna International Group, LLP transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 19,194 shares of WST stock, worth $6.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,194
Previous 56,767 66.19%
Holding current value
$6.04 Million
Previous $18.7 Million 69.19%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$277.16 - $333.3 $10.4 Million - $12.5 Million
-37,573 Reduced 66.19%
19,194 $5.76 Million
Q2 2024

Aug 15, 2024

BUY
$314.68 - $395.94 $12.1 Million - $15.2 Million
38,502 Added 210.8%
56,767 $18.7 Million
Q1 2024

May 07, 2024

SELL
$338.27 - $413.0 $1.28 Million - $1.56 Million
-3,788 Reduced 17.18%
18,265 $7.23 Million
Q4 2023

Feb 14, 2024

SELL
$318.29 - $392.21 $16.2 Million - $20 Million
-51,021 Reduced 69.82%
22,053 $7.77 Million
Q3 2023

Nov 14, 2023

BUY
$354.9 - $412.41 $5.47 Million - $6.36 Million
15,414 Added 26.73%
73,074 $27.4 Million
Q2 2023

Aug 11, 2023

BUY
$334.63 - $382.47 $4.9 Million - $5.6 Million
14,631 Added 34.0%
57,660 $22.1 Million
Q1 2023

May 16, 2023

BUY
$232.5 - $346.47 $3.56 Million - $5.31 Million
15,319 Added 55.28%
43,029 $14.9 Million
Q4 2022

Feb 14, 2023

BUY
$209.34 - $261.61 $4.88 Million - $6.1 Million
23,323 Added 531.64%
27,710 $6.52 Million
Q3 2022

Nov 14, 2022

SELL
$246.08 - $343.65 $9.71 Million - $13.6 Million
-39,460 Reduced 89.99%
4,387 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$280.61 - $420.45 $1.59 Million - $2.38 Million
5,650 Added 14.79%
43,847 $13.3 Million
Q1 2022

May 16, 2022

SELL
$357.49 - $445.92 $5.96 Million - $7.44 Million
-16,676 Reduced 30.39%
38,197 $15.7 Million
Q4 2021

Feb 14, 2022

BUY
$402.25 - $471.34 $13.6 Million - $15.9 Million
33,712 Added 159.31%
54,873 $25.7 Million
Q3 2021

Nov 15, 2021

SELL
$363.01 - $468.47 $11.8 Million - $15.2 Million
-32,522 Reduced 60.58%
21,161 $8.98 Million
Q2 2021

Aug 11, 2021

BUY
$284.77 - $363.2 $9.57 Million - $12.2 Million
33,597 Added 167.27%
53,683 $19.3 Million
Q1 2021

May 17, 2021

SELL
$257.29 - $307.53 $1.26 Million - $1.51 Million
-4,915 Reduced 19.66%
20,086 $5.66 Million
Q4 2020

Feb 16, 2021

BUY
$261.16 - $301.66 $3.77 Million - $4.35 Million
14,425 Added 136.39%
25,001 $7.08 Million
Q3 2020

Nov 16, 2020

BUY
$224.99 - $288.02 $1.92 Million - $2.46 Million
8,555 Added 423.31%
10,576 $2.91 Million
Q1 2020

May 15, 2020

SELL
$128.96 - $174.76 $168,808 - $228,760
-1,309 Reduced 39.31%
2,021 $308,000
Q4 2019

Feb 14, 2020

SELL
$137.6 - $151.21 $1.4 Million - $1.54 Million
-10,161 Reduced 75.32%
3,330 $501,000
Q3 2019

Nov 14, 2019

BUY
$121.41 - $150.02 $103,319 - $127,667
851 Added 6.73%
13,491 $1.91 Million
Q2 2019

Aug 16, 2019

BUY
$111.27 - $125.15 $606,421 - $682,067
5,450 Added 75.8%
12,640 $1.58 Million
Q2 2019

Aug 14, 2019

SELL
$111.27 - $125.15 $442,520 - $497,721
-3,977 Reduced 35.61%
7,190 $900,000
Q1 2019

May 15, 2019

BUY
$94.53 - $110.2 $570,961 - $665,608
6,040 Added 117.81%
11,167 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$84.54 - $96.75 $433,436 - $496,037
5,127
5,127 $494,000

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
Track This Portfolio

Track Susquehanna International Group, LLP Portfolio

Follow Susquehanna International Group, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.