T. Rowe Price Investment Management, Inc. West Pharmaceutical Services Inc Transaction History

T. Rowe Price Investment Management, Inc.

$166 Billion
Q3 2024

A detailed history of T. Rowe Price Investment Management, Inc. transactions in West Pharmaceutical Services Inc stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 839,310 shares of WST stock, worth $262 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

839,310

Previous 1,121,985 25.19%

Holding current value

$262 Million

Previous $370 Million 31.83%

% of portfolio

0.15%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$277.16 - $333.3 $78.3 Million - $94.2 Million	-282,675 Reduced 25.19%	839,310 $252 Million
Q2 2024 Aug 14, 2024	BUY	$314.68 - $395.94 $11.3 Million - $14.2 Million	35,960 Added 3.31%	1,121,985 $370 Million
Q1 2024 May 15, 2024	SELL	$338.27 - $413.0 $53.7 Million - $65.6 Million	-158,775 Reduced 12.76%	1,086,025 $430 Million
Q4 2023 Feb 14, 2024	SELL	$318.29 - $392.21 $121 Million - $149 Million	-381,064 Reduced 23.44%	1,244,800 $438 Million
Q3 2023 Nov 14, 2023	SELL	$354.9 - $412.41 $35.9 Million - $41.7 Million	-101,075 Reduced 5.85%	1,625,864 $610 Million
Q2 2023 Aug 14, 2023	BUY	$334.63 - $382.47 $2.35 Million - $2.68 Million	7,011 Added 0.41%	1,726,939 $661 Million
Q1 2023 May 15, 2023	SELL	$232.5 - $346.47 $10,230 - $15,244	-44 Reduced -0.0%	1,719,928 $596 Million
Q4 2022 Feb 14, 2023	BUY	$209.34 - $261.61 $2.56 Million - $3.2 Million	12,228 Added 0.72%	1,719,972 $405 Million
Q3 2022 Nov 14, 2022	BUY	$246.08 - $343.65 $420 Million - $587 Million	1,707,744 New	1,707,744 $420 Million

Others Institutions Holding WST

# of Institutions

801

Shares Held

64.4M

Call Options Held

294K

Put Options Held

490K

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 $23.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of T. Rowe Price Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on T. Rowe Price Investment Management, Inc. with notifications on news.

Account

T. Rowe Price Investment Management, Inc. West Pharmaceutical Services Inc Transaction History